Corporate Forex Solutions - Business
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Corporate Forex Solutions
Customized Derivative Solutions
Our suite of customizable derivative products helps your business manage interest rate and currency exposure effectively - while optimizing funding costs and enhancing financial predictability
Derivatives to hedge your currency risks
Feature & Benefits
- Choose from wide range of options from plain vanilla contracts to more sophisticated structures like Spread, Seagull, Range Forwards etc.
- Structure deals that reduce hedging costs through premium-saving instruments like range forwards, seagulls and straddles
- Take advantage of favourable market movements with structured products that offer upside sharing - without compromising on risk protection
- Treasury experts to help you structure solutions based on your unique exposure, risk appetite, and cash flow needs
- Multi-Currency Coverage Available across major global currencies
- Offerings are structured under RBI / FEMA guidelines with full documentation support
- Leverage in-depth market intelligence and daily commentary from our experienced forex desk
Forward Contracts
Lock in Rates, Protect Your Profits, Secure your future cash flows with customizable forward contracts
Stabilize your cash flows with Forwards
Feature & Benefits
- Exchange Rate Protection : Lock in today's rate for a future date to hedge against currency fluctuations Structure deals that reduce hedging costs through premium-saving instruments like range forwards, seagulls and straddles
- Take Flexible Tenors : Choose contract maturities tailored to your payment or receipt schedules - as per requirement
- Fixed & Option-Based Contracts : Opt for fixed date or window (option) contracts based on your transaction certainty
- Wide Currency Coverage : Available for major and select exotic currencies to support your global trade requirements
- Customizable Amounts & Date : Match your contract size and delivery dates as per your requirement / exposure
- Integrated Trade Support : Seamlessly link with your import / export trade deals for smooth settlements
- Simple Booking Process : Book forward contracts via our digital platforms or through a dedicated forex desk
- Regulatory Compliance : Fully compliant with FEMA and RBI guidelines, with end-to-end documentation support
- Expert Advisory : Work with our treasury specialists to design hedging strategies that fit your business goals
Inward Remittance for Corporates
Seamless Global Payments. Trusted Local Support. Whether you are receiving export proceeds or service payments from international clients - we make global remittances easy, fast and compliant
Convert your remittances smoothly
Feature & Benefits
- Suitable for :
- Exporters
- Corporates
- Professional Services Firms
- Convert your remittances received efficiently for all your business needs such as export bill payments
- Remittances processed through trusted international channels (e.g. SWIFT), ensuring timely and secure credit to your account
- Seamless international trade and payments
- Funds credited directly to your corporate current account or EEFC (Exchange Earner's Foreign Currency) account, as per your preference
- Track your remittance status and receive instant SMS / email alerts on credit
- Avail preferential exchange rates and expert forex advisory for large-value transactions
- Book Forex rates seamlessly online through eForex platform or through your relationship branch or directly through Dealing Room
- Expert guidance to ensure full compliance with RBI and FEMA guidelines
- Online trade solutions : eTrade and eForex to digitize your trade and forex transactions
- Extensive network of forex branches to support all your requirements
- Dedicated Relationship Managers for Treasury and Forex services
- End to end support with paperwork and declarations to ease your payment process
Merchant Transactions
Empower your business with reliable, efficient and compliant foreign exchange services for all your trade related transactions - tailored for importers, exporters and global corporates
Market is volatile.
Book your rates now
Book your rates now
Feature & Benefits
- Competitive quotes in Cash (T+0), Tom (T+1), Spot (T+2) and Forward tenors in major currency pairs
- End-to-end trade related forex execution to support your international trade flows
- Manage forex for your import payments, export collections, advance remittances, LC and Bill settlements, etc.
- Access live forex rates and book trades instantly via our digital platform eForex or through Dealing Room directly
- End-to-end digital trade platform eTrade for paperless forex and trade journey
- Mitigate currency exposure with strategic hedging solutions like Forward Contracts, Currency Swaps or Options Structures
- Immediate deal confirmations and post-trade reports delivered directly to your registered email for audit and tracking
- End-to-end assistance with Form A2, regulatory filings and FEMA compliance
- Personalized support with a dedicated treasury desk for prompt service and expert guidance
Outward Remittance by Corporates
Simplify Global Business Payments with Confidence - Outward remittance solutions designed to meet your global payment needs with speed, security and compliance
Smooth sailing of your funds
Feature & Benefits
- Suitable for :
- Importers
- Corporates
- Educational Institutions
- Travel & Hospitality Businesses
- Salient Features :
- Send funds overseas for all your business needs such as import payments, advance payments
- Competitive quotes in major currencies to optimize your payment costs
- Seamless international trade and payments
- Book Forex rates seamlessly online through eForex platform or through your relationship branch or directly through Dealing Room
- Expert guidance to ensure all remittances are fully compliant with RBI and FEMA
- Online trade solutions : eTrade and e-Forex to digitize your trade and forex transactions
- Extensive network of forex branches to support all your requirements
- Dedicated Relationship Managers for Treasury and Forex services
- End-to-end support with paperwork and declarations to ease your payment process
Swaps
Suite of customizable swap products to help your business manage interest rate and currency exposure effectively while optimizing funding costs and enhancing financial predictability
Hedge your currency & interest rate risk
Feature & Benefits
- Types of Swaps We Offer :
- Interest Rate Swaps (IRS) : Exchange floating rate obligations for fixed rate payments (or vice versa) to manage interest rate volatility. Ideal for loans, bonds or debt refinancing
- Currency Swaps : Swap Principal and interest payments in one currency for another to manage cross-border liabilities or investments. Ideal for long-term hedging for foreign currency loans or receivables
- Principal-Only Swaps (POS) : Exchange principal amounts in different currencies without swapping interest payouts - Ideal for managing FX risk on future capital obligations
- Coupon-Only Swaps (COS) : Swap only the interest payments in different currencies, keeping principal amounts untouched. Ideal for multinational bond or loan structures
- Cost Optimization via better borrowing structures
- Custom Tenors & Payment Frequencies to match your cash flow cycles
- Real-Time Deal Execution through our treasury desk
- Fully Compliant under RBI, FEMA and international standards
- Dedicated Advisory Support from experienced derivative specialists
- Ideal in case of Hedging external commercial borrowings (ECBs), managing balance sheet exposures, restructuring debt for improved predictability or aligning loan payments with project cash flows
Last Updated On : Thursday, 09-10-2025
