Product Disclosure Statement (PDS) and Risk Disclosure Statement (RDS) for Forex and Derivative products
Remittances Through FX Channels
Gold Metal Loan
Product Disclosure Statements and Risk Disclosure Statement for Forex and Derivative products
Gold Outright Sale
ICICI Bank offers a vast range of Option products to cater to the diverse risk management requirements of clients. Our product range varies from plain vanilla options to structured products, enabling us to provide customisable and effective currency risk management solution to clients.
A Currency option is a contract between a buyer and a seller that gives the buyer the right to buy (Call option) or to sell (Put option) an underlying currency at a future date at an agreed rate (Strike) for an agreed price (Premium).
Similarly, an Interest rate option gives the floating rate borrower, the right to place an upper limit on the rate of interest exposure (Cap). A Collar is a combination of a bought Cap agreement and a sold Floor agreement, or vice versa.
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Cash Management Services
We offer a full range of services to meet your complex cash management needs
Global Trade Services
Trade services to meet your financing needs
Multiple variants of current accounts to suit your requirements
Innovative FX services for all your unique requirements.