Your international securities and Foreign Exchange (FX) dealings can be operationally simplified by using a provider who fully integrates both components. We offer clients the flexibility of a competitive foreign exchange service in 36 currencies on an automated basis or by dealing direct with one of our eight client liquidity desks.

AutoFX

You can automate your foreign exchange dealings by simply setting up a standing instruction or including your FX requirement in your securities instruction. We eliminate your operational risk by automating each step in the foreign exchange process from execution through to confirmation, settlement and accounting. This means you don’t have to instruct or pre-advise the cash transfer, or even monitor the receipt of funds – you can leave it all to us.

You benefit from maximum flexibility to manage your global custody requirements alongside your treasury position as we offer any currency combinations to suit your portfolio. And you can be sure of the best execution deadlines and most competitive rates as we use the worldwide trading strength of BNP Paribas in the international currency markets.

Dealing direct

If you prefer to deal direct with one of our eight liquidity desks, after booking the FX you still benefit from fully automated processing of the cash receipt into your account with us.

If you would like to find out more about how our FX services can simplify your operational processes, please contact your local representative.