Treasury & Financial Institutions
Treasury Sales and Distribution
Yield Optimizer
Scans all currency pairs for the highest indicative yield
Deposit rates ref:
16 Sep 2026
· Volatility ref:
16 Sep 2026
· Spot rate ref:
16 Sep 2026
Input
Optimizer Parameters
Deposit Currency
IDR
▼
EUR
GBP
AUD
NZD
USD
SGD
JPY
IDR
●
Nominal
(opsional — untuk cek vol adjustment)
IDR
Deposit Tenor
7d
14d
30d
60d
90d
180d
360d
Output
Hasil Optimasi
Menunggu data volatility live dari Supabase…
🏆 Terbaik
—
Auto
Transaction Dates
Transaction Date
—
Today · T+0
Value Date (Start TD)
—
T+2 business days
Fixing Date
—
Bloomberg BFIX 13:00 WIB
Maturity Date
—
Fixing Date + 2 BD
Option Tenor
Transaction Date → Fixing Date
—
Deposit Tenor
Value Date → Maturity Date
—
Total Days
Transaction Date → Maturity Date
—
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Proprietary to Treasury EBB Sales
Kevin Jonathan ·
kevin.jonathan@cimbniaga.co.id