Back to Transaction Derivatives

Cross Currency Swap

Convenient transaction with trusted partner

Transaction Derivatives

Cross Currency Swap (CCS)


Cross Currency Swap is an agreement between two party to exchange interest payment flow with each other into different currency in agreed time duration or to exchange principal value in different currency with agreed exchanged value (at the time of contract) in due date

Benefit

Hedge Alternative
Alternative for hedge transaction of portfolio/investment/account receivable/account payable that have interest and exchange rate risk tendency

Important Information


  • There is a derivative position limit
  • Having underlying documents in accordance with the applicable regulations of the Banking Authorities (Bank Indonesia & Otoritas Jasa Keuangan)
  • Having an account at BCA
  • Signing the Master Agreement, FX Transaction Agreement, Transaction By Phone, ISDA
  • Providing a Power of Attorney
  • The margin deposit is blocked
  • Solely for the OIS, there must be a needs analysis
  • Satisfying the requirements laid down by the Banking Authorities

Notes:

  • The SBI/SBBI Valas can be purchased or sold by Individual/Corporate Customers*
  • Having an IDR/USD account and opening an account at a Custodian
  • * Currently only available to individual BCA Solitaire and Priority customers, with a recommendation from at least a Branch Operations Head (KOC)

    **Only the SBI already owned by BCA will be offered for sale to customers

    Fees and Limits


    There's no fee for this service

    Get the Product

    BCA Branch Office
    Learn More
    GBK
    Sales Divisi Treasuri
    Sales representative from Treasury division

    Contact


    Hunting Corporate +6221 395 00 510
    Hunting Branch +6221 395 00 524