Foreign Exchange Forward Contracts

We offer Forward Contracts on the major trading currencies to enable you to hedge your risk against any unfavourable foreign exchange movements. Forward Contracts are suitable for importers who may have future foreign currency obligations or exporters who may have future foreign currency receipts.

What does it offer you:

Reduces the risk of losing money due to movements in exchange rates

Enables you to plan for the short to medium term with certainty

Very flexible and simple to access

Access to dedicated specialist advice on the foreign exchange market.

What you need to apply:

Undergo a credit assessment

Cash collateral of up to 10% of the value of the transaction may be required.

Trade Finance Service

We are well positioned to facilitate your international trade with our seamless and efficient payment methods: Letters of credit, payments under open account and advance payments and documentary collections. We also offer all types of bonds and guarantees as well as import finance. Our import finance proposition includes structured trade finance, where we can offer import loans against goods imported. We will usually have control over the goods financed. This type of finance is usually used for commodities

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