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Treasury

Offers treasury products with higher potential return on investment.


Foreign Currency Hedging iB
A facility offered to our customers for treasury transactions to hedge against movements in foreign exchange rate.
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FX SPOT iB
Utilizes the Shariah principle of Al-Sharf i.e. an agreement to exchange one currency against another whereby the exchange rate.
Lihat Lebih

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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