Mandiri Treasury Line

Facility provided to Customers to conduct cash and derivative Foreign Exchange transactions


  1. To fulfil the need for foreign exchange and hedging
  2. Competitive Foreign Exchange rate and special rate for certiain volumes
  3. Flexible minimum volume transactions


  1. Nature of facility: Uncommitied dan Advised
  2. Period: according to need (min .1 year) and extendable
  3. Type of transaction:
    1. Cash Forex: FX Today FX Spot
    2. Foreign Cur. Derivative: FX Forward, FX Option, FX Swap
    3. Interest Rate Derivative: Interest Option dan Interest Swap

More Information

For further information regarding our products, please contact Call Mandiri at 14000, or click here to contact our Commercial Banking Center.

Fasilitas Treasury Line