{"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":"

[vc_row][vc_column][vc_column_text]<\/p>\n

THE FORWARD<\/h3>\n

Description:<\/p>\n

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

Advantages:<\/p>\n

Protection from the exchange risk.<\/p>\n

High profit opportunity.<\/p>\n

Opportunity to take position with not investing as principal.<\/p>\n

Identifying the costs in advance.<\/p>\n

TREASURY BILLS<\/h3>\n

Description:<\/p>\n

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

Advantages:<\/p>\n

Guarantee of Treasury of Republic of T\u00fcrkiye in reimbursement.<\/p>\n

Easy buy and sell opportunities.<\/p>\n

Converting to cash without waiting for the term end, thus indicating higher profit opportunity when compared to market conditions.<\/p>\n

Income guarantee at the term end.<\/p>\n

Precise recognition of the profit income while investing in advance.<\/p>\n

No expenses.<\/p>\n

OPTIONS<\/h3>\n

Description:<\/p>\n

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

Advantages:<\/p>\n

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

SWAP<\/h3>\n

Description:<\/p>\n

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

Advantages:<\/p>\n

Protection from the exchange risk.<\/p>\n

Regulation of the cash flows. <\/p>\n

Identifying the costs in advance.<\/p>\n

For more detailed information on Treasury Fund Products, please pay a visit to the closest Limassol Turkish Cooperative Bank Ltd. branch<\/a>.[\/vc_column_text][\/vc_column][\/vc_row]<\/p>\n<\/div>","protected":false},"excerpt":{"rendered":"

[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 […]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":4464,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"rs_blank_template":"","rs_page_bg_color":"","slide_template_v7":"","_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":[],"aioseo_head":"\n\t\t\n\t\n\t\n\t\n\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t