Corporate FX Market

Get a full suite of risk management and hedging solutions around currency risk and interest rate risk as well as automated channels for transaction ease. Read More

We at IDFC FIRST Bank offer a complete range of financial market products to match your requirement. Read Less

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Remittance and Hedging Products

• Cash, Tomm, Spot transactions - Get your foreign currency transactions delivered as per your convenience through our Cash, Tomm and Spot transactions

• FX Forwards including time option forwards - Exchange one currency for another at an agreed exchange rate on an agreed settlement date greater than two business days from the trade date

• Currency Swaps, Coupon only Swaps, Interest Rate Swaps - Exchange currencies at the FX reference rate with an agreement to reverse the exchange of currencies, at the same FX reference rate, at a fixed date in the future, generally at the maturity of the swap. Variants of the currency swap include full currency swap or principal only swap, with or without initial principal exchange, or coupon only swap, etc.

• FX Options and combinations - Get into a currency option contract where the purchaser of the option has the right but not the obligation to either purchase (call option) or sell (put option) and the seller (or writer) of the option agrees to sell (call option) or purchase (put option) an agreed amount of a specified currency at a price agreed in advance and denominated in another currency (known as the strike price) on a specified date (European option)

• Fully hedged alternative funding sources for short tenor requirements  

Cross Border Capital Flows

  • FDI, FII, ODI: Expertise in handling cross border capital transactions, hand-holding clients to navigate documentation and processing requirements
  • Dedicated operations desk

Online Channels for Execution

  • Dotfx: Ease of FX booking is of key focus to deliver superior customer experience
  • MTP: End-to-end Trade FX solution delivery

Bespoke Treasury Services

  • Research reports
  • Applications to RBI for matters such as LRN applications, etc.
Cross Border Capital Flows

  • FDI, FII, ODI: Expertise in handling cross border capital transactions, hand-holding clients to navigate documentation and processing requirements
  • Dedicated operations desk
Online Channels for Execution

  • Dotfx: Ease of FX booking is of key focus to deliver superior customer experience
  • MTP: End-to-end Trade FX solution delivery
Bespoke Treasury Services

  • Research reports
  • Applications to RBI for matters such as LRN applications, etc.

Service Quality

At IDFC FIRST Bank, we have experienced product solutions managers to handle your treasury requirements efficiently.

• Dealing room setup in 6 centers to provide efficient solutions

• In-house research providing bespoke fundamental, analytical studies

• Favoured hedge bank: Superior client engagement and trusted partner, Trading/clearing member of NSE/BS

Discover Our Banking Products