Protect your business abroad.
Guard against the risks of currency fluctuation. Foreign Exchange Risk Management Solutions from the Sage Trust Bank can help minimise the dangers associated with overseas trade. These options help protect against exposure to exchange rate fluctuations and allow better management of your business cash flow.
Further Features
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Available for Spot, Forward Contracts, Option-Dated Forward Contracts or FX
Swap transactions
Competitive market exchange rates
Dedicated experts looking after the exchange risk with you
Although normal transaction charges apply there are no additional costs for the service
Electronic dealing available via our web-based system - Complementary Solutions
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Currency Risk Management
Foreign Currency Current Account - Important Information
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Rates available for up to two years (longer upon request)
Credit facilities may be required for this service
Normal transaction charges apply, please speak to your Treasury Specialist for full details
Full terms and conditions are available on request - CHANGES IN THE EXCHANGE RATE MAY INCREASE THE EURO EQUIVALENT OF YOUR DEBT.
- *Personal attention - dedicated pro-active relationship management.
- *Protection - against adverse movements.
- *Certainty - exchange rate can be locked in for future delivery, helping to assist budgeting .
Rates available for up to two years (longer upon request)
Normal transaction charges apply, please speak to your Treasury Specialist for full details.
Full terms and conditions are available on request.
Open Account
