OJT Forex Department

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Materi OJT FX Dept

Transcript of OJT Forex Department

PowerPoint Presentation

Forex DepartmentTreasury Group1

Transaksi jual/beli yang dilakukan secara tunai atau berjangka antara 2 mata uang dengan penyerahan dana sesuai kesepakatanForeign Exchange (FX) Department

Emerging Currency

DerivativesMajor Currency

Devisa UmumUSDEURGBPCADAUDJPYNZD

Jenis TransaksiTodayTomSpotCara TransaksiDirect DealVia Broker

Devisa UmumSGDHKDDKKNOKCHFSEKSAR

Jenis TransaksiTodayTomSpotCara TransaksiDirect DealVia Broker

Devisa UmumUSDEURGBPCADAUDJPYNZD

SGDHKDDKKNOKCHFSEKSAR

Jenis TransaksiForwardOptionSwapCara TransaksiDirect DealVia Broker

3

Fundamental AnalysisTechnical Analysis

Trading PlatformDealing & Information

Trading PlatformDealing & Information

Pembukuan TransaksiMTM Open PositionP/L DealerCounterparty LimitOPICSETRALIVOICE BROKERFAX

MARKETCreditOperationalLiquidity

intraday NOP limitovernight NOP limitmonthly loss limityearly loss limit

CounterpartyLimit

Dealing process

Thank You