What are the Benefits?
Hedging Instrument
Hedging instrument for credit exposure or liabilities to interest rate movement
Efficient and Flexible
Efficiency and flexibility of the customer's financial profile can be adjusted to the company's cashflow needs
Easier Process
A net settlement is applied for payment of interest liabilities and the rights to receive interest
Product Customization
Product schemes can be adjusted according to the transactions of Customer's underlying liabilities
What are the Requirements?
Sign the Risk Disclosure Statement
For IDR-related transactions, you must provide a foreign exchange statement and/or underlying transaction documents (above USD 25,000 per month or equivalent)
Untuk transaksi terkait IDR, Anda harus menyediakan surat pernyataan Valas
Persetujuan dari Dewan Komisaris untuk melakukan transaksi Derivatif
General version of Product and Service Information Summary (RIPLAY)
We're ready to assist the complaints or any other question you might have
Other Products
Call Us to Get Interest Rate Swap
Terms and Condition
Full Terms and Conditions:
- This product is only for obligation that has a fixed schedule.
- Have a tenor of more than 1 year.
- Fixed-to-Floating.
- Floating-to-Fixed.
- Fixed-to-Fixed.
- Floating-to-Floating.
- Produk ini sesuai bagi Nasabah yang ingin melakukan lindung nilai risiko suku bunga pinjamannya.
- Untuk transaksi terkait IDR, Anda harus menyediakan surat pernyataan Valas dan atau dokumen underlying transaksi (di atas USD 25,000 per bulan).
Syarat dan Ketentuan
Persyaratan Pembukaan Rekening
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External links
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Changes of Statement
PermataBank reserves the rights to change the statement in this website at anytime. PermataBank suggests the visitors of this website to recheck the privacy statement from time to time and learn a number of new privacy practices or modification of PermataBank policies.
Terms of Use
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Information Policy
The use and content of this website are provided for your convenience. The information presented in this website is provided for you, without any kind of guarantee, either written or implied, included but not limited to the guarantee on tradeworthy goods and/or services, the compatibility for any purpose, promotion for a product without violating any rule.
This website may contain technical guidance that is inaccurate and typographical errors. PermataBank reserves the right to correct and/or modify the information in this website at any time and by any methods, without prior notice.
PermataBank is not responsible or liable for any material and non-material loss, which may be suffered by anyone or any party, as directly or indirectly resulted from the use of the information contained in this website, either in part or in entirety.
Link to Other Websites
For your convenience, PermataBank can also provide some links to other sites in the Internet, which are owned and/or operated by any party. Please note that those sites are not under PermataBank control, and therefore, PermataBank is not responsible for the content of such websites.