Collection of funds in Currency Accounts

Use Currency Accounts and receive payments in 29 currencies from anywhere in the world.

Collection of funds in currency accounts

Incoming payments reconciliation

Match your collections to your company payments in a fully automated way.

Incoming payments reconciliation

Retrieval of balance documents

Achieve strong cash visibility by retrieving account information with a variety of methods, including API calls, MT940 files and the Kantox platform.

Retrieval of balance documents

Swaps automation

Convert your cash as soon as it arrives by automatically adjusting the value date of your forward contracts. 

Swaps automation

Automate your Currency Management