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Global Market Solution iB

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.
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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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FX Option
The services for selling or buying a currency against other currencies.
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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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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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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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FX Swap
Contracts for conducting foreign exchange sale or purchase transactions at the same time for different maturity.
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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

Global Market Solution

Cross Currency Swap
 Interest Rate Swap
 FX Option
 Call Spread Option
 FX Spot
 FX Forward
 Dual Currency Investment (DCI)
 FX Swap

Custody Service

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