FX Forward Transactions
- Exchange rate incentives of up to 80 points
- Future foreign exchange trading with rates fixed at the transaction date
- Tenors ranging 3-365 days
What makes it special?
Hedging against market interest rate volatility
Optimizing cost of capital
Effective cash flow management
Product information
A product that enables the conversion from floating to fixed interest rates, or vice versa, without changing other terms and conditions of the Underlying Transaction.
Frequently Asked Questions
Learn MoreWho is this product suitable for?
12/02/2026
Corporate customers with medium- and long-term loans.
Enterprises exposed to interest rate fluctuations.
Customers seeking to stabilize financial expenses.
What is the primary purpose of an IRS transaction?
12/02/2026
- Hedging interest rate risk.
- Converting loan interest structure:
- From floating rate → fixed rate
- Or from fixed rate → floating rate
- Proactively managing cash flow planning and cost of funds.
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