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I. Products
The intention of this document is to define guidelines for the proper distribution of financial instruments to the public. Financial instruments that may be offered are:

  1. Money Market
    1. PHP and FCY Deposits
    2. Direct Government Issues (Treasury Bills, including BSP Bills)
    3. Commercial Papers

  2. Fixed Income
    1. Direct Government Issues (Fixed Rate Treasury Bonds, Retail Treasury Bonds)
    2. Commercial Papers
    3. FCY Bonds
    4. Securitized Instruments

  3. Foreign Exchange
    1. Spot
    2. Forward

  4. Derivatives
    1. Options
    2. Swaps
    3. FRA
    4. DLPN