Foreign Exchange
Foreign Exchange products designed to help you manage risks and opportunities when trading with overseas customers and suppliers.
Products and services
FX Spot
Make international payments and exchange one currency for another at the current exchange rate.
Forward exchange contract and time options
Forward contracts allow you to buy and sell currencies in advance, at fixed exchange rates, so you can secure the value of future transactions. FX Time options are just like Forward contracts but rather than settling on one specific date in the future, to give flexibility, you can specify a start date and an end date for the contract and you can draw down against that contract anytime within the two dates.
FX options
Premium and non-premium payable contracts which offer partial or full-participation in favourable market moves.
Limit options
Place an order to exchange your money if an agreed target rate is struck.
Our Technical Solutions
Arena
Our online foreign exchange and money market platform puts you in control of your finances as well as offering insight, analysis and reporting to inform your immediate and strategic objectives
- Quickly and confidently transact Foreign Exchange on our self-serve platform
- A news feed tailored to you, containing charts and economic commentary
- Control your trades and get visibility of cash positions with a range of dynamic pre and post trade tools
Commercial Banking Online
Our secure online banking platform with multi-layered fraud detection and prevention technology
- Flexible payment functionality that supports a number of platforms. Users have the ability to make payments 24/7
- Comprehensive real time reporting with access to 5 years of transaction history
- Intuitive system administration that is highly customisable and allows online self-serve
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Please note all our rates and charges and terms and conditions will be provided to you by our Financial Risk Managers during the application process.