INTERNATIONAL PAYMENTS AND FOREIGN EXCHANGE
Gain insights and create opportunities for your business with personalised foreign exchange solutions
130+ Currencies
Get FX Rates through FX ONLINE
Local Currency Accounts
Available to all active clients
Trade Finance
Access trade line up to $5M AUD
FX Risk Management
Manage your FX risk
International payments
Currency accounts
risk management
Dedicated FX Specialist
- 100% account managed relationships
- Personalised FX trading support & advice
- We take time to learn and understand your business, ensuring outstanding performance every time you deal in cross border payments
- Our FX specialists will work together with you to understand your FX needs and develop a tailored strategy for your business – helping you stay ahead of the impact of currency volatility on your business
Ready to talk to an FX specialist about your FX needs?
Foreign Exchange Solutions for high net worth individuals
Foreign Exchange Solutions for businesses
Access additional working capital and extend payment terms
Partnership</b.
Coming soon
FX Services
Market-leading Exchange Rates
We have access to many global liquidity providers to ensure we can pass on the most competitive pricing to our clients, allowing us to provide you with market-leading exchange rates for your international payments, including minor and exotic currencies.
Create Cash flow Certainty
Secure your FX rates now and use them anytime in the next three years.
FX Digital Platforms
Gain access to 130+ currencies on the easy-to-use platform. Check and compare live FX rates, make international payments, or track your transfers online, via an iPad, or on your smartphone.
Working Capital
Access trade line from $ 100,000 - $5M AUD to pay overseas and domestic suppliers.
Funding Period
Access up to 150 days from the date the invoice is paid, minimum term of 30 days.
Cost & Pricing
No contract so you can choose the invoices you want to pay. Only charged for the line amount used, and no fees for not utilising the line.
Flexibility & Control
Totally unsecured. No title over goods, no property security. Manage your trade finance online from start to finish.
FX ONLINE
The FX platform powered by Ebury provides a simple, secure way to send international payments to approved beneficiaries and manage your business’s foreign exchange risk.
Pricing
Access live competitive FX rates when paying international suppliers.
Make and receive payments in major and minor currencies.
Same day B2B payments in all major currencies.
Control & Security
Dual verification allows you to set in-house approval levels and determine the role that your users play in setting up beneficiary payees, creating, amending, or approving payments and executing FX trades.
Reporting
In-depth and flexible reporting services, processing, reconciliation, and transaction history.
Batch payments- Add multiple beneficiaries through a file upload.
No setup fees or monthly account fees.
How the fx portal Works
Interested in having a Foreign Exchange Facility for your business?
1. Register here online
Register online for a free account or via phone. Input some general information about your company and submit it online in under 7-10 minutes, and we will review it and send you an email about some requirements.
2. get a dealing rate
Once approved, you can access the FX portal and get a dealing rate. THE FX portal allows you to buy and sell currency and make transfers online anywhere 24/7.
3. Send your funds
Enter your supplier details in our portal and use either Bpay or an Electronic Bank Transfer to complete your international payment.
4. track your funds
Track your payments online. Once you have booked an FX deal, you will receive a deal confirmation. You will also receive another when the funds are paid to your beneficiary. You can track all these via the FX portal.
