Foreign Exchange
Discuss your currency requirements and exposure to exchange-rate movements.
- Spot and forward transactions
- Options and structured forwards
- FX limit orders
A Clearer View of
Your International Banking
Bring your currency needs, liquidity and cross-border plans into one conversation with the Investment Desk.
Speak to the Investment DeskA Wider Perspective on Your Finances
Treasury
Explore investment products for excess liquidity with the Investment Desk.
- Discuss your objectives
- Review access requirements
- Consider risks and suitability
Discuss Your Trade Plans
Talk through your transaction, currencies and timing with our Investment Desk.
Discuss Trade SolutionsUnderstand the Costs
Fees and interest rates, clearly set out.