Exchange insurance

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In order to take out exchange rate insurance

Call...

950 18 33 18

Monday to Friday between 8:30 am and 3pm.

All calls are recorded for your security and peace of mind.

The purpose of exchange rate insurance is to alleviate uncertainty surrounding fluctuations in the exchange rate of different currencies listed on the Spanish currency market.

Terms and Conditions. In order to take out exchange rate insurance, you must:

  • Have a Foreign Trade Facility in place, since 10% of the insured amount will be allocated as risk.
  • Have activated your Phone Banking service
  • All the intervening parties in the Foreign Trade Facility (including the legal entity) must have received the pre-contractual information.
  • The legal entity (through the representative of the Foreign Trade Facility) must have taken the Suitability Test.
  • All the intervening parties in the Foreign Trade Facility must have a MIFID category assigned with us, since they are classed as complex products.

Types of insurance