Foreign Exchange

About

Types of Foreign Currency Transactions

The types of foreign exchange transactions that can be conducted:

Today (TOD)
Buying or selling currencies against one another, with the settlement and delivery of funds completed on the same business day as the trade date.

Tomorrow (TOM)
Buying or selling currencies against one another, with the settlement and delivery of funds completed the next business day after the trade date.

SPOT
Buying or selling currencies against one another, with the settlement and delivery of funds completed the next two business days after the trade date.

Derivative
Contract or payment agreement whose value is derived from an underlying instrument such as interest rates or exchange rates, either involving the movement of funds or without the movement of funds/instruments, excluding credit derivative transactions.
Types of derivative transactions:
- Forward
- Swap
- Cross Currency Swap (CCS)
- Interest Rate Swaps (IRS)
- Forex Option
- Domestic Non-Deliverable Forward (DNDF)

Structured Product
Combination of two or more financial instruments, between:
- Derivative with derivative financial instruments, or
- Derivative with non-derivative financial instruments
Structured Products:
- Call Spread Option (CSO)
- Dual Currency Investment (DCI)
- Swap Linked Deposit (SLD)

Important Information

Available currency

oUnited States Dollar (USD)
oJapanese Yen (JPY)
oNew Zealand Dollar (NZD)
oSingapore Dollar (SGD)
oSwedish Kroner (SEK)
oChinese Yuan (CNY)
oHongkong Dollar (HKD)
oDanish Kroner (DKK)
oWon Korea Selatan (KRW)
oSwiss Franc (CHF)
oCanadian Dollar (CAD)
oMalaysian Ringgit (MYR)
oGreat Britain Poundsterling (GBP)
oEuro (EUR)
oThailand Baht (THB)
oAustralian Dollar (AUD)
oSaudi Arabian Riyal (SAR)
oDirham Uni Emirat Arab (AED)

Available banknotes

oAustralian Dollar (AUD)
oHongkong Dollar (HKD)
oSaudi Arabian Riyal (SAR)
oBrunei Dollar (BND)
oJapanese Yen (JPY)
oSingapore Dollar (SGD)
oCanadian Dollar (CAD)
oKorean Won (KRW)
oSwiss Franc (CHF)
oChina Yuan (CNY)
oNew Taiwan Dollar (TWD)
oThailand Baht (THB)
oEuro (EUR)
oNew Zealand Dollar (NZD)
oUnited States Dollar (USD)
oGreat Britain Poundsterling (GBP)
oPhilipine Peso (PHP)

*) Unable to make transaction via e-Branch

Awards

2017

2016

2015

2014

2013

2012

2011

Asia Money

Best Domestic Provider of FX (Vanilla) Options For Lokal Asian Currencies in Indonesia as Voted By Corporates Best Domestic Provider of FX (Vanilla) Options For Non-Asian Currencies in Indonesia as Voted By Corporates Best Domestic Provider For Customer Service in Indonesia as voted by corporate Best Domestic Provider for Innovative FX Product and Structured Ideas in Indonesia as Voted by Corporates Best Domestic Provider of FX Prime Broking service in Indonesia as voted by corporates Best Domestic provider for currency strategy in Indonesia as voted by corporate

2010

2009

Asia Money

Best Domestic Bank in Indonesia Best Domestic Provider in Indonesia for Local Currency Product - Structured Currency Product (Structured Product Poll 2004-2008) Best Domestic Provider in Indonesia for Local Currency Product - Structured Interest-rate Product (Structured Product Poll 2004-2008) Best Domestic FX Provider of single - bank electronic trading platform in Indonesia as Voted by corporates (FX Poll 2009) Best Domestic Provider of FX Service in Indonesia as voted by Corporates (FX Poll 2009) Best Domestic FX Bank in Indonesia (FX Poll 1991 - 2008)