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Treasury Solutions
Money Market Instruments
Currently, EXIM Bank offers two (2) wholesale deposit products:
Commodity Murabahah Deposit-i (CMD-i)
- Based on Shariah concept of Commodity Murabahah (Tawarruq)
- Minimum deposit of RM100,000.00
- Competitive profit rate upon deposit placement confirmation
- Placement tenure from overnight and up to one (1) year
- Brokerage Fee for Tawarruq transaction is absorbed by the Bank
- Client will only get their deposit principal amount for any premature withdrawal
Money Market Deposit (MMD)
- Minimum deposit of RM100,000.00
- Competitive interest rate upon deposit placement confirmation
- Placement tenure from overnight and up to one (1) year
- Client will only get their deposit principal amount for any premature withdrawal
Hedging Instruments
Currently, EXIM Bank offers two (2) hedging products to the clients in protecting their Export and Import business activities:
Forward Foreign Exchange-i
- Based on Shariah contract of Bay al sarf and Wa`d
- Minimise your foreign currency risk in your import and export business transaction
- Improved financial planning for Exporter and Importer
Forward Foreign Exchange
- Minimise your foreign currency risk in your import and export business transaction
- Improved financial planning for Exporter and Importer
Disclaimer:
Dear Valued Customers,
We are currently reviewing our products and services to better meet your business needs. As a result, some product information links may be unavailable or not up to date. For the most accurate details, please do not hesitate to contact us directly.
