Treasury products that provide the best solutions for your business and investment alternatives.

  1. Foreign Exchange and Hedging products aim to provide a hedging strategy for business people from fluctuations in currency movements through the following products:
    • FX (Spot, Forward, Swap)
    • FX Option
    • Cross Currency Swap (CCS)
    • Interest Rate Swap (IRS)
    • Call Spread Option (CSO)
  2. The Structured Investement product aims to provide a potential higher return on investment through the following products:
    • Dual Currency Investment (DCI)
    • Swap Investment (SWI)
Call Spread Option
A combined structured product consists of Buy Call Option and Sell Call Option that are carried out simultaneously.
Dual Currency Investment (DCI)
An investment product, a combination of two financial instruments namely FX Options (derivatives) and Deposits (non-derivatives)
Swap Investment (SWI)
Start investing in SWI now and experience a more profitable forex investment according to your needs!
FX Swap
Contracts for conducting foreign exchange sale or purchase transactions at the same time for different maturity.
FX Forward
Contract to sell or buy a currency against other foreign currencies at an exchange rate and the amount that has been determined at the time of the transaction.
FX Option
The services for selling or buying a currency against other currencies.
FX Spot
The contract to sell or buy a currency against other foreign currencies at an exchange rate and amount that has been determined at the time of the transaction.
Digital Invesment
It is a structured product instrument which is a combination of 1(one) derivative instrument, namely FX Digital (either Digital Call Option or Digital Put Option) ans 1 (one) non-derivatives instrument, namely investment/placement which carried out simultaneously in one transaction agaist the same counterparty.
Cross Currency Swap
The contract between 2 parties to exchange interest rates in 2 different currencies in certain period of time.
Interest Rate Swap
The contract between 2 parties to exchange interest in the same currency for a certain period.