{"id":7254,"date":"2018-09-21T15:09:45","date_gmt":"2018-09-21T12:09:45","guid":{"rendered":"http:\/\/limasolbank.com.tr\/personal-banking\/turev-ve-yatirim-urunleri\/"},"modified":"2023-08-14T16:10:06","modified_gmt":"2023-08-14T13:10:06","slug":"derivative-and-investment-products","status":"publish","type":"page","link":"https:\/\/www.limasolbank.com.tr\/en\/personal-banking\/derivative-and-investment-products\/","title":{"rendered":"Derivatives and Investments"},"content":{"rendered":"<div class=\"wpb-content-wrapper\"><p>[vc_row][vc_column][vc_column_text]<\/p>\n<h3>THE FORWARD<\/h3>\n<p>Description:<\/p>\n<p>This Agreement is conducted to operate future exchange transactions for a certain amount of foreign currency over rate identified at that current time. Forward buys and sells exchange operations can be conducted for a currency type into Turkish lira or any other foreign currency.<\/p>\n<p>Advantages:<\/p>\n<p>Protection from the exchange risk.<\/p>\n<p>High profit opportunity.<\/p>\n<p>Opportunity to take position with not investing as principal.<\/p>\n<p>Identifying the costs in advance.<\/p>\n<h3>TREASURY BILLS<\/h3>\n<p>Description:<\/p>\n<p>Issued by Treasury of Republic of T\u00fcrkiye, Treasury Bills are government debt securities with terms shorter than 1 year while Government Bonds are with terms longer than 1 year.<\/p>\n<p>Advantages:<\/p>\n<p>Guarantee of Treasury of Republic of T\u00fcrkiye in reimbursement.<\/p>\n<p>Easy buy and sell opportunities.<\/p>\n<p>Converting to cash without waiting for the term end, thus indicating higher profit opportunity when compared to market conditions.<\/p>\n<p>Income guarantee at the term end.<\/p>\n<p>Precise recognition of the profit income while investing in advance.<\/p>\n<p>No expenses.<\/p>\n<h3>OPTIONS<\/h3>\n<p>Description:<\/p>\n<p>Options are derivative instruments which provide rights for foreign currency exchanges over a price described in advance on a future term in exchange of a commission<\/p>\n<p>Advantages:<\/p>\n<p>It is not compulsory to carry out the operation for the party buying the right. The loss of the party in such case is the premiums paid. Profit potential is infinite.<\/p>\n<h3>SWAP<\/h3>\n<p>Description:<\/p>\n<p>Swap transactions are correspondent switches of the cash flows between two parties on a future date described in advance. Swap transactions express the switches of a receivable or debt, or an entity for another receivable, debt or another entity for a period of time.<\/p>\n<p>Advantages:<\/p>\n<p>Protection from the exchange risk.<\/p>\n<p>Regulation of the cash flows.&nbsp;<\/p>\n<p>Identifying the costs in advance.<\/p>\n<p>For more detailed information on Treasury Fund Products, please pay a visit to the closest Limassol Turkish Cooperative Bank Ltd. <a href=\"https:\/\/www.limasolbank.com.tr\/en\/?page_id=4394\">branch<\/a>.[\/vc_column_text][\/vc_column][\/vc_row]<\/p>\n<\/div>","protected":false},"excerpt":{"rendered":"<p>[vc_row][vc_column][vc_column_text] THE FORWARD Description: This Agreement is conducted to operate future exchange transactions for a certain amount of foreign currency over rate identified at that current time. Forward buys and sells exchange operations can be conducted for a currency type into Turkish lira or any other foreign currency. Advantages: Protection from the exchange risk. High [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":4464,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"ngg_post_thumbnail":0,"footnotes":""},"categories":[],"class_list":["post-7254","page","type-page","status-publish","hentry"],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.limasolbank.com.tr\/en\/wp-json\/wp\/v2\/pages\/7254","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.limasolbank.com.tr\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.limasolbank.com.tr\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.limasolbank.com.tr\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.limasolbank.com.tr\/en\/wp-json\/wp\/v2\/comments?post=7254"}],"version-history":[{"count":5,"href":"https:\/\/www.limasolbank.com.tr\/en\/wp-json\/wp\/v2\/pages\/7254\/revisions"}],"predecessor-version":[{"id":14713,"href":"https:\/\/www.limasolbank.com.tr\/en\/wp-json\/wp\/v2\/pages\/7254\/revisions\/14713"}],"up":[{"embeddable":true,"href":"https:\/\/www.limasolbank.com.tr\/en\/wp-json\/wp\/v2\/pages\/4464"}],"wp:attachment":[{"href":"https:\/\/www.limasolbank.com.tr\/en\/wp-json\/wp\/v2\/media?parent=7254"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.limasolbank.com.tr\/en\/wp-json\/wp\/v2\/categories?post=7254"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}