One-stop access to a wide spectrum of treasury solutions
Our treasury solutions span across asset classes covering foreign exchange, interest rates, credits, equities and commodities in both vanillas and derivatives; and bespoke cross border structured solutions.
Foreign exchange
Manage foreign exchange requirements according to business and risk :
- Market and currency trend analysis
- Fast, efficient and competitive pricing for all vanilla spot and forward foreign exchange transactions in G7 and Asian currencies
- Competitive pricing for non-deliverable forwards(NDFs) and FX options for hedging requirements in exchange-controlled currencies
- Solutions with embedded currency derivatives to improve foreign exchange hedging rates
View Standard Terms and Conditions Governing Foreign Exchange Transactions
View Supplemental Agreement to the Standard Terms and Conditions Governing Foreign Exchange Transactions
Interest rate
For interest rate exposures, availability include broad range of instruments ranging from vanilla interest rate swaps and cross currency swaps to other solutions including interest rate caps, floors, collars and swaptions.