Dual Currency Investment
Product - PS - Dual Currency Investment
Mandiri Dual Currency Investment
Mandiri Dual Currency Investment
Mandiri Dual Currency Investment is an investment product in non-rupiah currency which is a combination of deposit transactions and sales of FX options by customers. At the beginning of the transaction, the customer determines the currency pair and conversion exchange rate (strike price). On the maturity date, customers will receive the investment proceeds in the original currency or a replacement currency. Mandiri Dual Currency Investment is categorized as a non-principal protected product.
- NON-PRINCIPAL PROTECTED PRODUCT
Placement funds are not protected. There is the potential for funds to be converted into other currencies if market movements do not match the customer's view. - POTENTIAL HIGH RETURNS
Potential returns are higher than conventional savings products obtained from fund product interest and FX OPTION premiums. - TRANSACTION TENOR
The investment period is 14 days with savings products, and 1 month with Deposit products. Cannot be redemed before due. - CURRENCY CHOICE
Investment placement funds are in Non-IDR currencies such as USD, EUR, GBP, AUD, JPY, and SGD. - FEES AND TAXES
- Stamp fees for Bills and Agreements
- Tax will be calculated on Deposit Interest and FX Option Premiums
Customers who plan to make Mandiri Dual Currency Investment transactions can contact the Bank Mandiri Prioritas Outlet or nearest branch. Customers are required to complete and sign:
- Mandiri Dual Currency Investment Agreement (effective term for 1 year)
- Structured Product Customer Questionnaire Form (valid 1 year)
- Product Highlight (each transaction), contains detailed information on product features
- Term Sheet (each transaction), contains detailed customer MDCI transaction information
