Plain Vanilla FX Spot
An exchange of one currency against another with settlement 2 days after the transaction date.
An exchange of one currency against another, with settlement more than 2 days after the transaction date.
A transaction where one party agrees to buy (or sell) one currency against another and simultaneously sell (buy) it back and an agreed rate over an agreed time period.
Interest Rate Swap
An agreement where one party would pay floating interest rate and the other party pays fixed interest rate with a predetermined notional and time period.
Cross Currency Swap
An agreement where one party would pay fixed or floating interest rate in one currency and the other party pays fixed or floating interest rate in another currency, based on predetermined notional and time period.
SUN (Surat Utang Negara) and ORI (Obligasi Ritel Indonesia)
A bond issued by the Indonesian Government.
Fund placement with attractive interest rate and flexibility in placement tenor and denomination for Corporate an Financial Institutions customers.
For more information, contact Treasury Sales:
021 5799 1007 / 021 5799 1018