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Today (TOD)
A foreign currency transaction, with the handover done within the same day.Tommorow (TOM)
A foreign currency transaction, with the handover done on the following work day.SPOT
A foreign currency transaction, with the handover done on the 2 (two) following work days.SWAP
A transaction swapping 2 foreign currencies, through a buy and sell or vice versa, at the same time.