Treasury products that provide the best solutions for your business and investment alternatives.
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)
The Structured Investement product aims to provide a potential higher return on investment through the following products:
Dual Currency Investment (DCI)
Swap Investment (SWI)
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.
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.