Interest Rate Swaps And Options

Axis bank offers Interest Rate Swaps for clients who satisfy the criteria according to the policies of Axis bank and RBI. Interest Rate Swaps enable participants transform assets or liabilities from floating to fixed or one benchmark to another. This can be basis the view on a particular benchmark or effective way to manage the treasury.

Eligibility & Documentation

Based on ISDA, RBI guidelines, FEDAI guidelines, Axis Bank and other RBI policies.

Interest Rate Swaps- How it Works?

There are three steps according to RBI guidelines:

01
A product disclosure statement is sent to the client which gives him information about the product.
02
The client is contacted by the Axis Bank sales team who confirm the deal parameters on voicing according to which TS is finalised.
03
Finally the prepared TS is sent to client along with risk disclosure statement to be confirmed on email.

Fees & Charges

We charge only margin from the client
Our fees are transparent and competitive, however since these are structured products, the fees are dependent on the complexity and risk involved.

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