Automatic Foreign Exchange

Our Automatic Foreign Exchange service (Automatic FX) allows full flexibility in automated currency management as you can automatically convert cash from the currency of the transaction to a base currency.

The cash can be debited from an account related to interest charges and monthly fees, or credited to an account as the result of interest payments, dividend payments and final redemptions.

You are able to nominate a specific base currency for each Automatic FX currency included in the service. This means, for example, you can automatically convert proceeds in non-EUR European currencies (e.g. CZK, HUF) into EUR, and at the same time convert proceeds in Asian currencies into USD. Our Automatic FX service gives you greater control on how you convert proceeds to the main currencies you actively manage or conduct business in.