[nkreshan]

Hello Jrow,

In fact there is money market hedge for payment and for receipt as well. It is stepwise and it is easier to follow the steps:

The step are as follows, assume you are in UK & trading in US:
1. Borrow appropriate in pounds if you are paying creditor/ in USD for receipt @ spot rate ( amount/ 1+ interest/100)

2. Convert pound to USD immediately/ Convert immediately into home currency.

3. Put USD deposit in USD bank a/c / Deposit in the home currency.

4. When time comes pay the company/ When debtor cash received pay loan

Hope this help.
kreshan@gmail.com

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