We provide you access to financial markets in Foreign Exchange (FX) and Interest Rates (Rates). Our proactive FX & Rates sales advisory teams can provide you, tailor made solutions, market intelligence and swift execution of deals for the various different financial risks of your company.
Foreign exchange management
Doing business outside your local currency can influence your business results. Possible questions you might encounter:
- What are the consequences for your business if a foreign currency rises or declines in value?
- Do you accept or hedge certain FX risks?
In managing your currency risks, we are able to advise you on these risks.
Interest Rate management
If your company has floating interest rate based loans, interest rate fluctuations can have a serious financial impact on the profitability of your company. Possible concerns on this matter are:
- Does your company have a policy how to treat interest exposure on assets such as cash and liabilities?
- What does a rate change mean for the continuity and the competitiveness of your company?
- How much do rising and/or declining interest rates influence your profitability?
With active interest rate management, you can control your interest rate risks. Our advisors are dedicated to assist you in managing these risks in a way that best suits your needs.
Online client services
With our web based e-commerce tool, we offer you direct access to our Pre-Trade, Trade and Post-Trade services. Our services include:
- Transactions in FX and deposits
- Revaluation and a clear overview of your portfolio
- Real-time market information and prices on FX and deposits
Our research combined with the latest developments will keep you up to date about what is happening in the financial markets.