Treasury and Risk Management Solutions

With a highly experienced and dedicated team of Product Experts, we offer comprehensive and competitive line-up of financial market products to help our customers to effectively conduct transactions and manage foreign exchange risks in the global markets.

In addition to USD, you can also transact in following foreign currencies (FCY) with YES BANK:

Comprehensive Product Suite

• Cash, Tom, Spot - Covers (Today) T, T+1, T+2

• Forwards – Covers Transactions more than T+2

• Interest Rate Swaps (INR and FCY)

• Cross Currency Swaps, including Principal Only Swaps, Coupon Only Swaps

• Interest Rate Options including caps, floors, collars and digitals

• Cross Currency Options

YES Forex – Online Forex Solution

YES BANK offers a secured and user-friendly online forex transaction platform with real time deal execution capabilities

• Booking and cancelling deals online at the click of a button

• Increased transparency and superior security levels to maintain user confidentiality

• View deal history and chat with a trader on-line

• Customizable views

To access YES BANK’s MTM Calculator, please click here