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Book your exchange rate today.
You can choose a settlement time from same day up to two business days ahead.
Fixed Forward Contract
Book your exchange rate today for use on a specific day up to three years ahead.
A Fixed Forward Contract provides you with a risk management solution when you have certainty on the date you require your currency.
Book your exchange rate today to settle during a specific interval rather than on an exact date, up to three years ahead.
A Flexi-Forward Contract provides you with a risk management solution which allows you to draw down from the contract for any amount at any point in the specified interval.
These are used to target a rate of exchange better than the current market rate, maximising your money.
When your Limit Order is achieved, it can be converted into either a Spot or one of our Forward Contracts. Limit orders are particularly useful when you have some time to work with.
Stop Loss Order
These are designed to protect you against adverse moves within the market and provide you with a specified worst-case rate.
Like Limit Orders, once a Stop Loss Order is executed, it can be converted into either a Spot or one of our Forward Contracts.
One Cancels the Other Order (OCO)
An OCO combines a Limit Order with a Stop Loss Order - the best of both worlds.
When either the Limit Order or the Stop Loss Order is executed, the other is automatically cancelled.