Dual Currency Return (DCR) - European Knock-In (EKI) | OCBC

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Competitive Returns

Returns are higher than conventional deposits

Short Term

The period starts from 1 week

Lighter Risk

The value of KI can minimize the risk of conversion

Other Advantages

Various Options

Financing facility for various transaction

Efficient and Convenient

Utilize invoice as underlying to finance transaction

Smooth Cash flow

Help managing cash flow

Interest Fee

Product Information Summary

Interest Rate: Prevailing rate
Handling Fee: IDR 100,000/transaction

invoice-financing

Impor Trade Purchase Financing

Impor Trade Purchase Financing

Trade Purchase Financing Advance Payment

Trade Purchase Financing Advance Payment

Impor Trade Purchase Financing Down Payment

Impor Trade Purchase Financing Down Payment

Trade Receivable Financing

Trade Receivable Financing

Berinvestasi dengan Dual Currency Return (DCR) – European Knock-In (EKI)

Popular questions about Dual Currency Return (DCR) – European Knock-In (EKI)

DCR EKI is a short-term investment in a form of combination of deposit placements that are combined with foreign exchange option instruments, with the risk of converting a base currency to an alternative currency smaller than a regular DCR due to the presence of Knock In (KI) value

A higher return rate compared to conventional deposits and a relatively short placement period with a relatively small placement nominal

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