Convert

Access real-time wholesale FX rates and eliminate risk.

Manage your cash flow and monetize your foreign exchange Convert functionality gives you real-time access to wholesale exchange rates. Convert money at an agreed rate and manage settlements.
Currency conversion – create, retrieve, track and find a conversion
Wholesale foreign exchange rates – low-cost rates for currency conversions
Forwards – lock in future rates for up to 12 months
Real-time foreign exchange rates – access live rate quotes before a conversion is made
Trade split– split your trades
Cancellations– cancel a trade
Date change– change the date of a future conversion
Settlements – consolidate multiple conversions into a single reference for sending funds