Strategically manage your FX exposures
Help protect your bottom line with a full suite of risk management tools1 and work with our team of foreign exchange experts to build a robust hedging strategy.
See what’s available in your market
Check availability of FX hedging tools by country in the following table.
Legend:
Current capability
Single Euro Payments Area (SEPA)
Collection only. Dependent on country origin and banks drawn on whether cheques are encashed as negotiation or collection
Fixed forwards only, liquidity dependent
No client settlement or conversion of currency—funds must be purchased from Convera and placed into holding to be disbursed on a later date
*EFT: Electronic Funds Transfer inclusive of Swift message network and Real Time Gross Settlement (RTGS) payments channels.
^EFT: Inclusive of Swift message network, Real Time Gross Settlement (RTGS), Low value batched (ACH) and Real Time Payments channels.
| Country / Territory of your company | Forward Buy | Forward Sell | Options | Non-Deliverable Forwards |
|---|---|---|---|---|
| Asia (1) | ||||
| China – Hong Kong | ||||
| Europe (14) | ||||
| Austria | ||||
| Belgium | ||||
| Czech Republic | ||||
| France | ||||
| Germany | ||||
| Ireland | ||||
| Italy | ||||
| Luxembourg | ||||
| Malta | ||||
| Netherlands | ||||
| Poland | ||||
| Spain | ||||
| Switzerland | ||||
| United Kingdom | ||||
| Latin America (1) | ||||
| Puerto Rico | ||||
| North America (2) | ||||
| Canada | ||||
| United States | ||||
| Southeast Asia and Pacific (3) | ||||
| Australia | ||||
| New Zealand | ||||
| Singapore | ||||
1 Our hedging products are derivative financial instruments which may expose you to risk should the underlying exposure you are hedging cease to exist. They may be suitable if you have a high level of understanding and accept the risks associated with derivative financial instruments that involve foreign exchange and related markets. If you are not confident about your understanding of derivative financial instruments, or foreign exchange and related markets, we strongly suggest you seek independent advice before making the decision to use these instruments. Product availability can vary by country, currency, and industry. Please check with your sales representative for details.