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i-FX
You can convert cash flows from one currency to another currency of your choice, at the current exchange rate, from your desktop.
FX Spot
You can convert cash flows from one currency to another currency of your choice, at the current exchange rate.
FX Forward
You can convert cash flows from one currency to another currency of your choice, at a pre-agreed exchange rate and on a pre-determined date.
FX Flexible Forward
You can convert cash flows from one currency to another currency of your choice, at a pre-agreed exchange rate and within a pre-determined time period, with the option to convert the full nominal value in one go or in portions.
Structured FX
You can convert cash flows from one currency to another currency of your choice, on a pre-determined date and at a pre-agreed but more favorable conversion exchange rate in relation to the FX forward, subject to conditions.
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Get information about even more products and services that can cover your needs.
Letters of guarantee
Get the option to liquidate your receivables and pay out your suppliers.
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You can have your own Relationship Manager or Corporate Transaction Banking Officer, who will provide you with key information, guidance on programs and products that will help you achieve your business goals, as well as direct and specialized service.
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