FX Swap

Use Foreign Currency Cashflow as funding provides 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

What are the Requirements?

Sign the ISDA Master Agreement with the Bank

Sign the ISDA Master Agreement with the Bank

For IDR-related transactions, you must provide a foreign exchange statement and/or underlying transaction documents (above USD 25,000 per month or equivalent)

For IDR-related transactions, you must provide a foreign exchange statement and/or underlying transaction documents (above USD 25,000 per month or equivalent)

Report and Other Information

General version of Product and Service Information Summary (RIPLAY)

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Other Products

A hedging instrument in which transaction settlement is conducted in Rupiah

Domestic Non Deliverable Forward (DNDF)

Hedging against medium to long-term foreign exchange liabilities in order not to be exposed to exchange rate risk

FX Forward

FX Swap

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Terms and Condition

Full Terms and Conditions:

  • Sign a Foreign Currency SKU and/or ISDA Agreement with the Bank.
  • For IDR-related transactions, you must provide a statement of Foreign Currency and/or underlying transaction documents (above USD 25,000 per month).

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