Treasury & FI
Foreign Exchange
Our bank is providing Foreign Exchange Transactions which offer buying and selling of any currencies at the best rates for our customers. We fulfill your requirements in various sectors such as export/import transactions, foreign loan repayment, and other repayments in foreign currencies, …
Hedging
Our bank provides the hedging solutions which will help our customers reduce the risk of their financial assets. We also support the consultation services for our customers in order to manage their foreign exchange transactions based on the bank’s liquidity and the customer’s requirements. It is a good idea to connect with our professional dealers to get the best solutions for the customers.
Cross Currency Swap (CCS)
It is an agreement between two parties to allow sums of a certain currency to be used to fund charges designated in another currency without acquiring foreign exchange risk. CCS permits companies that have funds in different currencies to manage them efficiently. This reduces the risk of the fluctuation and this prevents you from losing the value of the currency.
FX Forward
A forward exchange contract is an agreement between the customer and the bank in which they agree to buy or sell the foreign currency with a fixed rate of exchange on a fixed future date. This mainly targets the exporters and importers by helping them to have fewer risks in their foreign exchange transactions.
Money Market
Money Market service is supporting the needed liquidity fund between the financial institutions on a short term with a good rate. It helps the financial institutions to make successful moves effectively and efficiently in the financial market.
Financial Institutions (FI)
FI builds the relationships with other local and foreign banks and multilateral organizations and establishes the networks with them in order to initiate the business between the two banks. Apart from these, it builds relationships with MFIs, Non-Banking FIs, and NGOs/INGOs, for the supporting of liquidity and other services to them.
Correspondent Networks
Our bank has initiated communication with several esteemed banks from China, Thailand, Taiwan, Singapore and India with the aim of establishing correspondent banking relationships. Moreover, we will expand networking capabilities to Korea, Cambodia, Japan, Indonesia, and Malaysia.
These strategic partnerships will enable us to enhance our range of services and provide our valued customers with even more comprehensive financial solutions.
At MD Bank PCL, we are dedicated to delivering exceptional banking services that cater to the diverse needs of our customers. By establishing correspondent banking relationships with banks in these key areas, we are reinforcing our commitment to supporting our customers' business operations and facilitating their growth.
MFIs
Our bank supports microfinance loans with fair interest rates and service charges to the microfinance companies. It is because our bank is willing to reach and support for the communities in some urban areas and rural areas through microfinance companies.
Escrow Services
Escrow is the term used when assets are held by a neutral third party on behalf of two or three contracting parties, subject to a transaction between them being completed, until certain obligations or conditions under the agreement contract have been met. Our bank accepts the deposit for escrow services in which the bank holds funds for agreeing parties and offers the best interest rate on the fixed fund. As an escrow agent, the MD bank will hold funds in an escrow account at a bank on behalf of clients in accordance with the terms and conditions of an escrow agreement, until we receive the appropriate instructions or until predetermined contractual obligations have been fulfilled.