Does your business have a need to use FX in the future? Do you want to wait to convert your FX?  Hold foreign currencies to use at a later date or when exchange rates are in your favor.

Benefits of an FX Holding Account

PLACE AND HOLD

Hold funds while your company makes a decision about their conversion or until funds are needed at a future date.

TARGET A RATE

Convert funds to USD by specifying a targeted rate with our risk management solutions.

MITIGATE CURRENCY RISKS

Use strategies for larger trades to spread potential risk out over time.

What currencies are available for FX Holding Accounts?

Your account manager can help set up your account to allow you to hold the following foreign currencies: AUD, CAD, CHF, EUR, GBP, JPY, and ZAR