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Global Market Solution iB

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)

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.
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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.
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FX Swap
Contracts for conducting foreign exchange sale or purchase transactions at the same time for different maturity.
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FX Option
The services for selling or buying a currency against other currencies.
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Cross Currency Swap
The contract between 2 parties to exchange interest rates in 2 different currencies in certain period of time.
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Interest Rate Swap
The contract between 2 parties to exchange interest in the same currency for a certain period.
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Call Spread Option
A combined structured product consists of Buy Call Option and Sell Call Option that are carried out simultaneously.
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Dual Currency Investment (DCI)
An investment product, a combination of two financial instruments namely FX Options (derivatives) and Deposits (non-derivatives)
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Deposit & Investment

Business Deposit Account
 Investment

Financing

Working Capital
 Financing
 Commercial Financing
 Trade Financing

Transaction Banking

Liquidity Management
 Payment Services
 Collection Services
 Business Channels

Sharia

Working Capital
 Giro Business
 IMBT
 Financing Assets
 Reguler TD
 RPSIA iB

Custody Service

Business Highlights
 Custody And Clearing
 Fund Administration
 Agency Product
 e-Statement
 eCustody
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