Foreign Exchange

For intermediaries

From simple cross-border trade related payments to sophisticated hedging solutions, no matter the size and scale of your clients' interests, we can help you deal with all their foreign exchange requirements.

Investec treasury sales
‘Taking advantage of global opportunities is made easy when you know what variables to consider.’

Peter Rattey, Treasury Sales

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We can help you with<br>

  • payments
  • receipts
  • CFCs
  • excon assistance
  • dedicated support

Hedging services

We offer bespoke solutions to help you manage global transaction risk. Our fields of expertise include:

  • swaps
  • spots
  • FECs
  • options

e-clipse

Execute foreign exchange transactions and monitor market rates in real time with our customisable web-based trading system that will make managing and monitoring your treasury functions easy.

 

Key features

  • Live exchange rates in multiple currencies 
  • Book spot, forward and swap transactions in real time
  • Detailed trade history which can be downloaded to suit your requirements
  • A user friendly, comprehensive record of your trading history.

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