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ACI SWISS THIS PRACTICE STANDARDS VERSION AUGUST 2014 ACI Swiss THIS Fixing Practice Standards Contents 1. Introduction ...........................................................................................................
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Start by gathering all the necessary information and documents needed to complete the ACI suisse tois fixing form.
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Begin filling out the form by entering your personal details such as your name, address, and contact information.
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Provide information about the financial institution you are affiliated with, including the name, address, and account number.
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Indicate the type of ACI suisse tois fixing you are applying for and specify the purpose of the transaction.
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Enter the relevant currency and indicate the amount you wish to fix.
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Who needs ACI suisse tois fixing?

01
Individuals or businesses involved in international trade and commerce, who require a fixed exchange rate for their foreign currency transactions.
02
Financial institutions and banks that offer foreign exchange services to their clients.
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Investors or traders who want to mitigate the risk of currency fluctuations by locking in an exchange rate.
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Companies or individuals with significant foreign currency exposure who want to hedge their positions.
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Importers and exporters who want to manage the risk associated with fluctuating exchange rates.
Remember to consult with a financial advisor or expert if you have any doubts or questions regarding the ACI suisse tois fixing process.
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ACI Suisse TOIS fixing is the rate at which the Swiss money market trades.
Financial institutions in Switzerland are required to file ACI Suisse TOIS fixing.
ACI Suisse TOIS fixing can be filled out by submitting daily rates for the Swiss money market.
The purpose of ACI Suisse TOIS fixing is to provide a standard reference rate for the Swiss money market.
The report must include daily rates for the Swiss money market.
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