Various treasury products
according to your needs

Treasury

16 Oct 2020 15:02
Notes :
Kurs would be changed anytime. For more information please contact our branch or call to megacall .
Currency

Counter Rate TT/

Devisa Umum

Counter Rate

Bank Note

Sell

Buy

Sell

Buy

USD 14,880 14,680 15,070 14,490
EUR 17,451 17,174 17,641 16,984
AUD 10,560 10,379 10,750 10,189
SGD 10,949 10,777 11,139 10,587
JPY 141 139 141 139
CHF 16,305 16,026 16,495 15,836
NZD 9,839 9,662 10,029 9,472
GBP 19,218 18,920 19,408 18,730
HKD 1,920 1,894 1,920 1,894
CNY 2,217 2,186 2,217 2,186

Mega Bank Note

Conversion from one currency to other currency in cash according to customers' needs. 

Requirement

  • Customer has to have account in bank Mega 
  • If customer wants to buy certain foreign currency, then customer’s account will be debited and customer will receive Bank Notes in cash
  • If customer wants to sell certain foreign currency, then customer has to submit Bank Notes with term and conditions that regulated by the Bank

Mega Foreign Exchange

Conversion from one currency to other currency according to customer’s needs, and also for hedging of exchange rate fluctuation.

Requirements

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.

Tenor

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 (Multi Currency Account)

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. 

 

Mega Derivatives

FX OPTION

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.

Cross Currency Swap 

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. 

Interest Rate Swap 

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: JIBOR for IDR and LIBOR 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. 

Domestic Non-Delivery Forward

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. 

MEGA BONDS

Bonds which are sold in Bank Mega, are only issued by Indonesian Government, such as: 

In Rupiah Denomination:

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

In USD Denomination:

INDON : Coupon Payment in semi annual basis

INDOIS (Syariah): Coupon Payment in semi annual basis