Profit sharing / interest in regulary with trees protected when stored until due date

Forex

Foreign exchange transaction is buying – selling transaction between different currencies.

Type of Available Transactions
  1. Foreign Exchange TOD
  2. Is a foreign exchange transactions where the transaction and settlement (delivery of funds) by both parties is done on the same date as the date of transaction.
  3. Foreign Exchange TOM
  4. Is a foreign exchange transactions where settlement (delivery of funds) is done in 1 (one) business day after the date of transaction (T+1).
  5. Foreign Exchange SPOT
  6. Is a foreign exchange transactions where settlement (delivery of funds) is done in 2 (two) business day from today (T+2).
  7. Foreign Exchange Forward
  8. Is a foreign exchange transactions where settlement (delivery of funds) is done in more than 2 (two) business days from the date of transaction (>T+2). Maximum tenor for Forward transaction is up to 1 (one) year after the date of transaction.
Facility
  1. OVER NIGHT LEAVE ORDER (OLO) FACILITY

  2. OLO is a facility which can be provided to Customers to place foreign exchange transactions order outside SCB Indonesia standard working hours (between 16.00 WIB - 08.00 WIB on the following business day).
    • Foreign Exchange TOM
    • There are 9 currencies offered: USD, GBP, EUR, AUD, NZD, JPY, CAD, CHF, SGD *
    • Foreign Exchange SPOT
    • Minimum order is USD 15,000/order (or equivalent) for Regular OLO and USD 25,000/order (or equivalent) for If Done and One Cancel the Other OLO. Book building is required until it reaches minimum amount of USD 100,000 (or equivalent) per currency pair and per target rate for the order to be carried out.
    • Foreign Exchange Forward
    • There is no maximum order amount per currency.

      *May be amended in respond to market condition.

  3. PHONE TRANSACTION FACILITY

  4. Is a facility that provides flexibility to Customer to carry out FX transaction through use of telephone. This facility includes:
    • Regular Foreign Exchange Transactions (Today, Tomorrow, and Spot value) through Relationship Managers.
    • Overnight Leave Order (OLO) facility
    • Treasury Direct Facility **
    • Is a facility that provides convenience to customer to carry out foreign exchange transactions directly through CBMS (Consumer Banking Market Sales). By using this facility, Customers may receive latest market news and prices on regular basis directly from CBMS.
      • Minimum transaction is USD 10,000 (or equivalent)
      • Available in major currencies except IDR
      • Should Customer wishes to utilize other facilities, kindly contact our Relationship Managers for further detailed information.

**Terms and Conditions apply

Structured Products

For enhanced return, we offer Premium Currency Investment (PCI) as an alternative investment, which provide potentially higher return compared other traditional products. This product is a non-traditional investment product, where your return depends on movement of currency exchange rate.

Suitable for:
  1. Customer who is comfortable investing in both chosen currencies and indifferent whether investment return is received in base or alternate currency.
  2. Short term customer (starting with 1 week tenor).
Advantages:
  1. Investment diversification
  2. Flexibility in choosing investment currency pair, investment tenor, and target conversion rate.
  3. Provide potentially higher return compared to other traditional products.
Mechanism Overview:
  1. Choose your base currency as your initial investment placement.
  2. Choose your alternate currency as an alternative investment return on maturity date and choose your investment tenor.
  3. Choose and agree on target conversion rate with the Bank for the chosen currency pair.
  4. On maturity date, you will receive your principal and return in your chosen base OR alternate currency with the agreed conversation rate, based on comparison of target conversion rate with market exchange rate on(fixing date).
  5. This is a non-traditional product and not a principle protected product. Therefore, if you receive your investment (principle and return) in alternative currency (based on a specific currency pair movement) on maturity date and you convert your investment back to base currency while your base currency is appreciating against your alternative currency, you may receive a lower amount compared to your original investment amount.

    Contact your Relationship Manager or visit our branches for further information.

Disclaimer:

This information is only a summary of product’s features and characteristics and therefore should not be considered as product information document as a whole. Please contact our Relationship Manager to receive full information.

This information is for general information only and it does not constitute an offer, recommendation, solicitation to enter into any transaction or adopt any hedging, trading or investment strategy, in relation to any securities or other financial instruments.

This information is for general evaluation only, it does not take into account the specific investment objectives, financial situation, particular needs of any particular person or class of persons and it has not been prepared for any particular person or class of persons.

Foreign Exchange transaction contains risk from foreign exchange market movement. You are required to read and understand all risks related to the transaction prior to transaction with the Bank. Bank is not responsible for any loss which may be incurred by You as a result of Yours decision.



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