Various treasury products
according to your needs
Various treasury products
according to your needs
| Currency |
Counter Rate TT/ Devisa Umum |
Counter Rate Bank Note |
||
|---|---|---|---|---|
|
Sell |
Buy |
Sell |
Buy |
|
| USD | 15,955 | 15,755 | 16,095 | 15,615 |
| EUR | 16,944 | 16,686 | 17,084 | 16,546 |
| AUD | 10,457 | 10,279 | 10,597 | 10,139 |
| SGD | 11,947 | 11,769 | 12,087 | 11,629 |
| JPY | 103 | 102 | 106 | 99 |
| CHF | 18,114 | 17,824 | 18,254 | 17,684 |
| NZD | 9,465 | 9,299 | 9,605 | 9,159 |
| GBP | 20,272 | 19,969 | 20,412 | 19,829 |
| HKD | 2,050 | 2,024 | 2,140 | 1,934 |
| CNY | 2,206 | 2,177 | 2,296 | 2,087 |
Conversion from one currency to other currency in cash according to customers' needs.
Requirement
Conversion from one currency to other currency according to customer’s needs, and also for hedging of exchange rate fluctuation.
Value Today Transaction
If customer wants to buy or sell, customer must provide effective fund.
Value Tomorrow, Spot and Forward Transaction
If customer wants to do FX transaction other than value today transaction, then customer has to have FX line facility first from bank Mega.
Today Transaction
This transaction does not have any tenor because its settlement is executed on the same day with transaction date.
Tomorrow Transaction
This transaction has 1 working day tenor since its settlement will be executed one working day after transaction date.
Spot Transaction
This transaction has 2 working days tenor since its settlement will be executed two working days after transaction date.
Forward Transaction
This transaction has more than 2 working days tenor since its settlement will be executed more than two working days after transaction date, according to agreement before doing the transaction.
MCA is foreign currency saving account, especially for buy/sell cross currency transaction (investment), by transfer or TT (telegraphic transfer) within 1 CIF. This service allows customer to transfer between accounts with no charge, free monthly administration fee, and also can withdraw Bank Notes.
Buyer of FX Option will receive the right to buy or sell one currency into another currency at Fixing Time, with an exchange rate (Strike Rate), amount and on maturity date which has pre-agreed.
Benefit
Able to provide protection for customer’s future liability in foreign currency.
Requirement
Buyer of FX Option has to pay option premium upfront to the Bank as the seller of Option.
A pair of transaction sell & buy of foreign currencies to exchange principal and interest payments for a certain period of time, with an agreement to sell/buy back on maturity date.
Benefit
Hedging in liquidity management for two different currencies.
Requirement
Derivative Facility Line is required for customer who wants to enter CCS with Bank Mega.
Contract between customer and Bank to exchange of interest rates with the same currency for a certain period of time. For floating rates, it will use market reference such as: INDONIA for IDR and SOFR for USD.
Benefit
By doing the IRS transaction (pay fixed and receive floating), customer has been done a protection against the increasing of interest rate in the future.
Requirement
Derivative Facility Line is required for customer who wants to enter IRS with Bank Mega.
A standard (plain vanilla) of foreign exchange derivative transaction against rupiah in a form of forward contract with fixing mechanism settled in domestic market.
Benefit
Alternative in hedging instrument for customer who has future liability in foreign currency.
Requirement
Derivative Facility Line is required for customer who wants to enter DNDF with Bank Mega.
Bonds which are sold in Bank Mega, are only issued by Indonesian Government, such as:
Fixed Rate (FR): Coupon Payment in semi annual basis
Sukuk Ritel (SR): Coupon Payment in monthly basis
Obligasi Ritel Indonesia (ORI): Coupon Payment in monthly basis
INDON : Coupon Payment in semi annual basis
INDOIS (Syariah): Coupon Payment in semi annual basis
