Products & Services
Money Market
Instruments traded with our Money Market division include Overnight Money Market, On-call Deposits, Time Deposits, Bank Indonesia Certificate (SBI), Fasilitas Simpanan Bank Indonesia (FASBI), Surat Perbendaharaan Negara (SPN).
Fixed Income
Instruments traded with our Fixed Income Division include Surat Utang Negara (SUN), Surat Perbendaharaan Negara (SPN), Sekuritas Rupiah Bank Indonesia (SRBI), and Commercial Papers (CP) for banks and non banks.
Forex Market
Instruments traded with our Forex Division include Rupiah and Foreign Exchange transactions such as Spot Contracts, Swap Contracts, Floating Rate Notes (FRN), Floating Rate Certificate of Deposits (FRCD), Banker’s Acceptance (BA), Treasure Bills (TB), Master Repo Agreements (MRA), and Forward Contracts.
Settlement
Settlement of transactions begins from the buying and selling stage, to information and price discovery, transaction execution, and ends with transaction settlement. To ensure an efficient and accurate settlement process for our clients in the financial market, our settlement division is supported by an advanced integrated information technology system and utilizes terminals such as Reuters and Bloomberg for inter department communication.