Foreign Exchange:
- Foreign currency trading against UAH on domestic market on Tod, Tom and Spot terms
- SPLIT - value trading
- FC/FC trading in almost all currencies
- Multicurrency payments from USD, EUR accounts in all worldwide traded currencies
- HC FX forwards and forwards against UAH and for Assets/Liabilities management purposes and hedging against currency risk exposure
Interest rate/Money market
- Deposits/loans in UAH: amounts and tenors depending on market liquidity
- Deposits/loans in foreign currencies
- Interest risk hedging instruments: FRA and IRS
- Short-term forward-value deposits/loans in UAH
- Tailor-made structured schemes/instruments on clients' request
- Domestic Treasury bills/bonds and corporate debts trading
- Market Overviews and analytics
