One-stop access to a wide spectrum of treasury solutions
Treasury solutions that span across asset classes.
We cover foreign exchange, interest rates, credit, equities and commodities in both vanillas and derivatives; and bespoke cross border structured solutions.
OCBC has a comprehensive suite of products that are tailored according to investment goals and risk profiles, to help customers grow their investment portfolios, enhance returns, and diversify risks.
This is an agreement that the seller of securities undertakes to repurchase the securities from a buyer at an agreed price on a specified future date. Reverse REPO is the opposite side of REPO transactions.
Short-Term Money Market Deposits, flexible tenor from overnight up to 6 months for MYR and Foreign Currencies.
Negotiable instruments of deposits (NIDs)
A depository product, negotiable instruments of deposits are certificates issued by the bank specifying that a certain amount has been deposited with the bank at a specified rate for a specific tenure. NIDs are negotiable and tradable in the secondary market with tenor up to 10 years.
Banker's Acceptance (BAs) outright sale
A Bankers Acceptance is a bill of exchange drawn on a bank with a specific maturity date to finance a customer for a trade trasaction. BAs can also function as an investment instrument for your surplus funds where the amount and tenor of investment is subject to the availability of BA papers.
Fixed income products are instruments with periodic payouts until maturity. These include:
- Government bonds
- Corporate bonds
- Perpetual bonds
- Loss Absorption Capital Instrument
Structured investments provide potentially higher returns compared to fixed deposits. They are typically linked to underlying financial instruments (e.g. foreign exchange, interest rates, commodity, equity, bond, index and so forth) and, depending on its performance, the principal investment can be returned to you in another asset class (e.g. equity). With no upfront fees or annual management fees to worry about, this option offers an attractive investment opportunity for customers with medium to high risk appetites to potentially gain enhanced yield.
Dual Currency Returns
This structured investment is linked to a pre-agreed currency pair. Depending on the currency movement, the principal and guaranteed enhanced yield can be returned in either the original investment currency or the alternate currency, at the pre-agreed strike price upon maturity. The latter occurs when the alternate currency weakens against the investment currency beyond the pre-agreed strike price.
This structured investment is linked to the performance of a reference credit, e.g. a corporate bond. As long as the underlying referenced credit does not default in any of its obligations, this credit-linked note will pay regular interest that is higher than fixed deposit rates.
This structured investment is linked to pre-agreed equity or a basket of equities. Depending on the closing price of the equity at maturity, the principal and enhanced yield can be returned either in cash or in units of the pre-agreed equity.
Interest Rates-linked investment
This structured investment is linked to a pre-agreed interst rate reference. It provides a regular stream of interest payment flow depending on the interest rate reference at observation or fixing date, which is usually higher than the fixed deposit rate. The principal will be returned upon maturity of the investment.
This structured investment is linked to a pre-agreed Index. The regular stream of interest payment depends on the index reference at observation or fixing date, which is usually higher than the fixed deposit rate. The principal will be returned upon the maturity of the investment.
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