Back to Transaction Derivatives

Interest Rate Swap

Convenient transaction with trusted partner

Transaction Derivatives

Interest Rate Swap


Interest Rate Swap is an agreement between two party to exchange interest flow periodically during or in the end of contract period, based on certain notional (principal) unit of quantity

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

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