Transparent quotations
Conditions communicated before the order is confirmed.
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BUSINESS FX
FX & Liquidity
Optimize conversion and liquidity requirements through controlled and documented execution.
Discuss your requirementsOTC execution
Processing tailored to available currencies and transaction volumes.
Economic documentation
Invoices, contracts and supporting documents reviewed according to risk.
Liquidity monitoring
Position tracking and anticipation of funding needs.
ILLUSTRATIVE USE CASE
A foreign-currency supplier invoice
Define the amount, currency pair and beneficiary. Review supporting documents and agree on the quotation and settlement terms before execution.
Your project, step by step.
- 01
Define your requirements
Markets, currencies, volumes and purpose of flows.
- 02
Verify and agree
Identity, beneficial owners, authorizations and terms.
- 03
Connect and test
Operational journey, integration and control scenarios.
- 04
Launch and support
Transaction tracking, reconciliation and periodic reviews.
Before you start.
Is the service available in every country?
Service availability depends on the contracting entity, jurisdiction, authorizations, partners and compliance approval. A geographic presence does not mean all services are offered there.
What are the fees and timeframes?
They are specified before commitment according to the service, market, amount and settlement route. Compliance checks and partner constraints may affect processing.
How do we get started?
Contact our team with a description of your business. We will outline the potential scope and the documents needed for onboarding review.
How can I request an FX quote?
Provide the currencies, amount, preferred date and business purpose. A quote can then be considered subject to the required checks.
Is the rate guaranteed when I enquire?
Execution terms, including how long a quote remains valid, are communicated before an operation is confirmed.
What supporting documents should I prepare?
Depending on the transaction, an invoice, contract or other documents supporting the business purpose and source of funds may be requested.
LET’S MOVE YOUR PROJECT FORWARD
Let’s talk about your next markets.
Tell us about your business, the countries involved and your needs. Our teams will help assess your project.