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Foreign Currency Bank Deposits

This service is based on expanding financial business possibilities for clients under the safety-profitability binomial, through foreign currency bank deposits.

Created for

Corporate treasuries, financial institutions, and government entities

Benefits

  • Increased portfolio values with positions in foreign currencies by leveraging positive exchange rate fluctuations and terms.
  • Safe operations guaranteed by investing in a development bank backed by the Mexican Federal Government.
  • Personal attention provided by executives that have a great deal of experience in international markets and are certified by the Mexican Association of Stock Market Brokers, and authorized by the Comisión Nacional Bancaria y de Valores (National Banking and Securities Commission).
  • Real-time market information.
  • Broad array of financial services.

Requirements

1. Provide copies of the following documents:

  • Act of incorporation with the company’s registration information or an equivalent document.
  • Notarized powers of attorney with all required registration data.
  • Official photo IDs signed by each operator and representative.
  • Official current proof of address.
  • Advanced Electronic Digital Signature Certificate.
  • Federal taxpayer identification document.
  • BInformation on the bank account the company will use to liquidate its transactions.

2. Fill out, sign and deliver the "KnowYourClient" questionnaire.

3. Sign the Framework Agreement.

Contacts

Laura Sánchez-Ruíz de Aguirre.
Telephone: +52 (55) 5449-9389
Email address: lsanchez@bancomext.gob.mx

Blanca Estrada-López
Telephone: +52 (55) 5449-9193
Email address: bestrada@bancomext.gob.mx

Toll free telephone number: 01 (800) 001-9094

Other financial market services: