Foreign Exchange

For intermediaries

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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
Peter Rattey, Treasury Sales

Taking advantage of global opportunities is made easy when you know what variables to consider.

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Hedging services
We can help you with
  • 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.

Other foreign exchange services

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Disclaimer

The information contained in this communication is for informative purposes and is not intended to constitute advice in any form, including but not limited to investment, accounting, tax, legal or regulatory advice. As product supplier, Investec is not in a position to have regard to the specific investment objectives, financial situation or particular needs of any specific recipient. The sender accepts no liability whatsoever for any loss or damage of any kind arising out of the use of all or any part of this communication. Investec does not make representation that the information provided is appropriate for use in all jurisdictions or by all Investors or other potential Investors. Parties are therefore responsible for compliance with applicable local laws and regulations.Corporate and Institutional Banking, a division of Investec Bank Limited. Reg. No. 1969/004763/06. An Authorised Financial Services Provider and registered Credit Provider. A member of the Investec Group.