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Treasury and ALM Department
Intesa Sanpaolo Bank is one of the leading active participants on Bosnian-Herzegovinian market with wide range of financial solutions.
The Treasury and ALM Department (engl. Treasury; hereinafter: the Department) offers comprehensive range of products and services that include transactions in domestic and international markets of money and foreign currency.
With personal contact we make effort to offer the best market quotations of all products and enable clients, legal entities and financial institutions direct approach to foreign currency and money market.
FX Spot
Privileged exchange rate
Classic buying and selling of foreign currency with privileged exchange rate and value date of settlement within two working days from the date of transaction agreement.
Classic buying and selling of foreign currency with privileged exchange rate and value date of settlement within two working days from the date of transaction agreement.
FX Forward
Future buying and selling of foreign exchange
FX FWD belongs to the group of futures because it stipulates the date of transactions execution longer than two working days from the date of agreement.
FX FWD belongs to the group of futures because it stipulates the date of transactions execution longer than two working days from the date of agreement.
FX Swap
Product for overcoming “short-term non-liquidity” in certain currency
FX Swap is a product that represents the combination of one Spot and one FWD transaction.
FX Swap is a product that represents the combination of one Spot and one FWD transaction.
FX Order / Order
FX Order / Order
FX Order / Order offers possibility of buying and selling of foreign exchange beside standard working time of the Bank.
FX Order / Order offers possibility of buying and selling of foreign exchange beside standard working time of the Bank.
FX Newsletter / Report
Daily FX Newsletter / Report
We deliver to clients every day by email the free report that contains exchange rate movement, with the highest and the lowest values achieved in markets
We deliver to clients every day by email the free report that contains exchange rate movement, with the highest and the lowest values achieved in markets
Money market / Money market products
Money market / Money market products
The department actively participates in domestic and foreign money market, manages Bank’s liquidity, and collects and places deposits in domestic currency and foreign exchange.
The department actively participates in domestic and foreign money market, manages Bank’s liquidity, and collects and places deposits in domestic currency and foreign exchange.