Treasury

Offers treasury products with higher potential return on investment.

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.

FX Option

The services for selling or buying a currency against other currencies.

Call Spread Option

A combined structured product consists of Buy Call Option and Sell Call Option that are carried out simultaneously.

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.

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.