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As a leading provider of treasury solutions, DBS offers a broad range of services in foreign exchange and derivatives, money market and securities trading.
We provide Treasury products to meet the needs of individuals, corporate customers and financial institutions.
The Treasury & Markets (T&M) team provides innovative, timely and affordable banking services and solutions to achieve local and regional leadership in Asia, particularly in the realm of Asian currencies.
Foreign Exchange Conversions
We have a dedicated team that provides a full range of products to clients investing and hedging in the Asian markets.
Foreign Exchange Derivatives
As currency derivatives play a larger role in your risk management and yield enhancement strategies, we provide innovative tailor-made solutions that are based on a comprehensive view of world currency markets, with a specific emphasis on Asian markets
to help you in your risk management and yield enhancement strategies as more currency derivatives are used. We can help you use derivatives - including forwards, futures and options - to manage your currency exposures or enhance your returns in a manner consistent with your business and risk profile.
Examples of our yield-enhancement products
- Dual Currency Deposit (DCD)
A structured deposit which will give you higher interest rate than fixed deposit. In exchange for this higher yield, your deposit may be converted to another currency if this currency depreciates below a pre-agreed FX rate.
- Principal Protected Structured Deposit (PPSD)
A structured deposit which may give you higher interest rate than fixed deposit, depending on the movement of FX rate.
You will first have to indicate your view on whether the FX rate will go up or down. Near maturity, if your view is correct, you will receive higher interest rate; if your view is wrong, you will receive lower or no interest rate.
Interest Rate Derivatives
DBS Bank is a leading market maker and dealer in the government bonds market, interest rate swaps and interest rate options in Asia.
We remain at the forefront of the interest rate derivatives arena, offering customers a full range of instruments ranging from swaps, to options, floors, caps, collars, swaptions, and other uniquely tailored structures that suit your varied treasury and financial needs. We can also help you structure these solutions according to your liability management and risk management needs and yield enhancement objectives.
One common use of our interest rate derivative is to convert your loan interest payment from floating to fixed-rate, as well as to convert it from one currency to another of your choice.
Risk Management
DBS' T&M team is backed by highly sophisticated, risk-management capacity.
We have invested extensively in people, processes and systems to deliver speedy, innovative solutions customised to your risk parameters, backed by a team of product specialists with sophisticated risk management capabilities.
Contact us for more information now.
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