Destekbank Investment Products and Services

A cross currency swap is an agreement between two parties to swap interest payments and principal in two different currencies. In a cross currency swap, interest payments and principal in one currency are exchanged for principal and interest payments in a different currency. Interest payments are exchanged at specified intervals over the life of the contract. Cross currency swaps are highly customizable and can include floating, fixed interest rates or both.

TL-FX and FX-FX foreign exchange or precious metal purchase and sale transactions with a value date of t+0 (today) that are not considered forward transactions.

Transactions with debt instruments that promise a return on principal at maturity and/or at maturity. Although it mainly refers to treasury bills and government bonds issued by the Ministry of Treasury and Finance, financing bills and bonds issued by the private sector are also considered within this scope. Custody is generally held domestically at Takasbank and CRA.

Repo is the placement or borrowing of money by buying/selling fixed income securities for a certain interest rate for temporary periods until the maturity of the security within the scope of commitments given. Generally, these transactions are carried out at overnight, weekly or monthly maturities.

A Risk Disclosure Form is a document used by a company or financial institution to present to investors or customers. This form informs individuals or organizations of potential risks before investing and clearly states the potential risks of the investment or transaction.

OTC Derivatives are financial instruments that are not traded on an organized exchange but are traded between private parties through private contracts. These instruments are derived contracts on stocks, bonds, commodities, currencies and other financial assets.

What is an Over-the-Counter Option?a.    An OTC Option is a financial contract that gives the right to buy or sell an asset (usually a stock, currency, commodity or index) at a fixed price at a future date. Over-the-counter options are private contracts that are not traded on an organized exchange. These contracts are created by mutual agreement of the buyer (option buyer) and the seller (option writer) and are based on agreements with specific terms.

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