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Treasury and Risk Management Solutions

Treasury and Risk Management Solutions

Customized transactional, hedging and investment based solutions for your foreign currency and interest rate exposure management

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:

Currencies
  • EUR
  • GBP
  • AUD
  • JPY
  • NZD
  • CAD
  • CHF
  • SGD
  • SEK
  • NOK
  • HKD
  • SAR
  • THB
  • RUB
  • QAR
  • CNH
  • ZAR
  • AED

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 online Forex Dealing Platform to our select customers having regular Forex transactions. This user-friendly Forex Dealing Platform gives you the freedom to transact online in various currencies directly, at the click of a button.

We also facilitate Forex Dealing through FX-Retail, a web based platform introduced by Reserve Bank of India which enables participants to deal in USDINR electronically. This platform provides for anonymous order driven dealing and provides fair and transparent price. Registration for this platform can be done at https://www.fxretail.co.in/#/login and you may visit https://www.ccilindia.com for additional information.

Kindly get in touch with your Relationship Manager or your Forex Product Sales Manager for any further assistance.

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

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