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Forex Department Treasury Group 1
13

OJT Forex Department

Dec 25, 2015

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Page 1: OJT Forex Department

Forex DepartmentTreasury Group

1

Page 2: OJT Forex Department

Transaksi jual/beli yang dilakukan secara tunai atau berjangka antara 2 mata uang dengan penyerahan dana sesuai kesepakatan

Foreign Exchange (FX) Department

Page 3: OJT Forex Department

Em

erg

ing

Cu

rrency

Deri

vati

ves

Majo

r C

urr

ency

Devisa Umum• USD• EUR• GBP• CAD• AUD• JPY• NZD

Jenis Transaksi• Today• Tom• Spot

Cara Transaksi• Direct Deal• Via Broker

Devisa Umum• SGD• HKD• DKK• NOK• CHF• SEK• SAR

Jenis Transaksi• Today• Tom• Spot

Cara Transaksi• Direct Deal• Via Broker

Devisa Umum• USD• EUR• GBP• CAD• AUD• JPY• NZD

• SGD• HKD• DKK• NOK• CHF• SEK• SAR

Jenis Transaksi• Forward• Option• Swap

Cara Transaksi• Direct Deal• Via Broker

Page 4: OJT Forex Department

Fundamental

Analysis

Technical Analysis

Page 5: OJT Forex Department

Trading PlatformDealing & Information

Page 6: OJT Forex Department

Trading PlatformDealing & Information

Pembukuan TransaksiMTM Open PositionP/L DealerCounterparty Limit

OP

IC SE

TR

AL

I

VO

ICE B

RO

KER

FAX

Page 7: OJT Forex Department
Page 8: OJT Forex Department

intraday NOP limitovernight NOP limitmonthly loss limityearly loss limit

Page 9: OJT Forex Department

Counterparty

Limit

Page 10: OJT Forex Department

Dealing process

Page 11: OJT Forex Department

Mencetak deal ticketKemudian membubuhkan paraf

Dealer mengecek limit kemudian melakukan dealing

TRO kemudian melakukan Settlement berdasarkan DT

Menginput transaksi kedalam opics untuk mendapatkan deal numberMencatat deal ke blotter trading

Chief dealer bersama Dept Head menyetujui blotter trading

Page 12: OJT Forex Department

Dealer mengecek limit Dealer melakukan deal via broker Broker menginformasikan CP

Dealer mengecek CP limitApabila limit tersediaDealer mengkonfirmasi deal via RMDS

Dealer kemudian mencetak deal ticket

Dealer menginput transaksi ke OPICSUntuk mendapatkan deal number

Dealer kemudian mencatat deal ke blotter trading

TRO kemudian melakukan prosesSettlement sesuai DT

Chief dealer bersama Dept Head menyetujui blotter trading

Page 13: OJT Forex Department

Thank You