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ServicesProgram & Promotion

Transaction Banking

Offering convenience for Your banking transactions.


Liquidity Management
Cash flow management services to maintain company's liquidity.
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Payment Services
Convenient, safe, proper and efficient to to support your financial transactions .
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Collection Services
Managing corporate receivables/bills effectively and safely.
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Business Channels
Electronic banking services that give your transactions easier, faster, secure and more efficient.
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  Program and Promotion

 

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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