About CCS
Exchange of interest and principal obligations in different currencies
Hedging Alternatives
Hedging option for portfolio with interest rate and currency risk.
Minimum Transaction
Minimum transaction value is USD 1,000,000
Cross Currency Swap (CCS)
Cross Currency Swap is an agreement between two party to exchange interest payment flow with each other into different currency in agreed time duration or to exchange principal value in different currency with agreed exchanged value (at the time of contract) in due date
Hedge Alternative
Alternative for hedge transaction of portfolio/investment/account receivable/account payable that have interest and exchange rate risk tendency