Vive la Revolution
2017 is a critical year for European politics not to mention the triggering of Article 50 and Trump.
This transfer is ideal for:
Your personal FX dealer can automatically send overseas payments on your behalf, based on a schedule as set by you.
And, if you wish to, you can even secure the exchange rate on all your regular payments for a period of up to one year. That way, you will know exactly how much currency you will get.
For a scheduled transfer, you will need to let us know how much currency you are looking to purchase (or how much currency you want to transfer), and on what specified dates (or frequency).
Your Personal FX Dealer will then convert the agreed amounts at the rate on each of those specified dates. The final transferred (or settled) amount will vary depending on the exchange rate on each of those dates.
By using a series of Forward Contracts, your Personal FX Dealer can guarantee how much currency you will receive for each of your transfers. Doing so will allow you to plan your future cash transfers accurately, and protect you from the volatile nature of the currency markets.