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

 

Click Here for Terms and Conditions

 

Sr No.Name of productProduct 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