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FX Swap

Use Foreign Currency Cashflow as funding and provide optimal interest alternatives in placing funds

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FX Swap is a joint transaction of two opposite currency exchange transactions (purchases followed by sales, or vice versa) with identical amounts at an agreed exchange rate; and followed by exchanging the same amount back to the original currency at a later date.

What are the benefits?

Liquidity Management

Liquidity Management

Alternative in liquidity management

Alternative Interest

Alternative Interest

Providing optimal interest alternatives in placement of Forex funds

Exchange Rate Fluctuation Protection

Exchange Rate Fluctuation Protection

Protection against fluctuations in foreign exchange rates

Various Currency Options

Various Currency Options

Get funding in different currencies as needed

Apa saja syaratnya?

Sign the ISDA Master Agreement with the Bank

Sign the ISDA Master Agreement with the Bank

Foreign exchange statement and/or underlying documents for IDR-related

Foreign exchange statement and/or underlying documents for IDR-related

Any Question?

We're ready to assist the complaints or any other question you might have

Other Products

Withdraw and deposit Foreign Banknotes (UKA) for your cash payment needs abroad

Bank Notes

A hedging instrument to maintain exchange rate and interest rate fluctuations on long-term loans in foreign currencies

Cross Currency Swap

FX Swap

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