Our offers to manage your currency flows

BUSINESS

Business offer is for companies operating international across major currencies. This allows them to pay suppliers and/or receive funds from clients. This account is also suitable for individuals who make transactions with multiple currencies.

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CORPORATE

Corporate offer is for companies operating international (potentially in exotic currencies) and looking for a simple and effective solution to manage their international payments and hedge their currency risk with forward contracts.

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DERIVATIVES

Derivatives offer is for companies used to dealing with hedging instruments and seeking to optimize the management of their currency risk by using more dynamic strategies based on currency derivatives.

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CURRENCIES,
ACCOUNTS & PAYMENTS

HEDGING
INSTRUMENTS

CREDIT LINES &
FORWARDS

TOOLS
& CONNECTIVITY

AVAILABILITY
OF THE OFFER

BUSINESS

  • 38 currencies available for purchase
  • 33 currencies available for sale
  • Payments to third party accounts
  • Multi-currency nominative collection accounts
  • Fixed and flexible forward contracts
  • No FX options available
  • No NDFs (Non Deliverable Forwards) available
  • 5% guarantee deposit on your currency hedges
  • Management of margin calls contract by contract
  • Maximum maturity of hedges: 1 year
  • No credit line for trade finance
  • Online platform
  • No connectivity to ERP systems
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CORPORATE

  • 130 currencies available for purchase
  • 55 currencies available for sale
  • Payments to third party accounts
  • Multi-currency nominative collection accounts
  • Fixed and flexible forward contracts
  • No FX options available
  • No NDFs (Non Deliverable Forwards) available
  • 0% guarantee deposit on your currency hedges*
  • Management of margin calls contract by contract
  • Maximum maturity of hedges: 5 years
  • Credit line up to 3M€ repayable over 6 months
  • Online platform
  • Connectivity to ERP systems
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DERIVATIVES

  • 130 currencies available for purchase
  • 55 currencies available for sale
  • Payments to third party accounts
  • Multi-currency nominative collection accounts
  • Fixed and flexible forward contracts
  • FX options available
  • NDFs (Non Deliverable Forwards) available
  • 0% guarantee deposit on your currency hedges*
  • Management of margin calls with OTM**
  • Maximum maturity of hedges: 5 years
  • No credit line for trade finance
  • Online platform
  • No connectivity to ERP systems
Access the list of countries