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    Product Disclosure Statement (PDS) and Risk Disclosure Statement (RDS) for Forex and Derivative products

     

    Click Here for Terms and Conditions

     

    Sr No. Name of product Product Disclosure Statement (PDS) Risk Disclosure Statement (RDS)
    1 Vanilla Option Buy Click Here For Foreign Currency Payables For Foreign Currency Receivables
    2 Vanilla Option Sell Click Here For Foreign Currency Payables For Foreign Currency Receivables
    3 Seagull Click Here For Foreign Currency Payables For Foreign Currency Receivables
    4 Range Forward Click Here For Foreign Currency Payables For Foreign Currency Receivables
    5 Barriers Click Here For Foreign Currency Payables For Foreign Currency Receivables
    6 Foreign exchange Forward Click Here For Foreign Currency Payables For Foreign Currency Receivables
    7 Full Currency Swap Click Here For Foreign Currency Payables For Foreign Currency Receivables
    8 Digitals/Touch options Click Here For Foreign Currency Payables For Foreign Currency Receivables
    9 Interest Rate Swap Click Here For Foreign Currency Payables For Foreign Currency Receivables
    10 Principal Only Swap Click Here For Foreign Currency Payables For Foreign Currency Receivables
    11 Overnight Index Swap Click Here For Foreign Currency Payables For Foreign Currency Receivables
    12 Swaption Sell - Payer/Receiver Click Here For Foreign Currency Payables For Foreign Currency Receivables
    13 Swaption BUY -Payer/receiver Click Here For Foreign Currency Payables For Foreign Currency Receivables
    14 Vertical Spread Click Here For Foreign Currency Payables For Foreign Currency Receivables
    15 Par Forward Click Here For Foreign Currency Payables For Foreign Currency Receivables
    16 INR Float to fixed/INR Fixed to Float Click Here For Foreign Currency Payables For Foreign Currency Receivables
    17 Coupon Only Swap Click Here For Foreign Currency Payables For Foreign Currency Receivables
    18 Gold Forward Click Here For Foreign Currency Payables For Foreign Currency Receivables
    19 Forex Swap (FX Swap) Click Here For Foreign Currency Payables For Foreign Currency Receivables
    20 Interest Rate Option Click Here For Foreign Currency Payables For Foreign Currency Receivables
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