Collection of funds in Currency Accounts
Use Currency Accounts and receive payments in 29 currencies from anywhere in the world.
Incoming payments reconciliation
Match your collections to your company payments in a fully automated way.
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.
Convert your cash as soon as it arrives by automatically adjusting the value date of your forward contracts.
Automate your Currency Management