Today, Tomorrow, Spot Transaction
Today Transaction is foreign exchange transaction of a currency pair to be settled on the same day of the transaction date.
Tomorrow Transaction is foreign exchange transaction of a currency pair to be settled in one business day after the transaction date.
Spot Transaction is foreign exchange transaction of a current pair transaction to be settled in tow business day after the transaction date.
Forward
Forward Transaction is foreign exchange transaction that trades a currency pair on a specific date in the future with an agreed rate.
Currency Swap
Also known as Swap, is a transaction that trades a currency pair in an agreed amount and rate while at the same time agrees to reverse the transaction on a specific date in the future with an agreed rate.
Yield Enhancement
Sovereign Bond
We provide sovereign bonds denominated in Indonesia Rupiah and other currency i.e US Dollar and Singapore Dollar