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As a professional solutions provider and execution house, we offer you a one-stop platform for multidisciplinary solutions that meet your every need. Our team of skilled specialists is committed to building and maintaining long-term relationships with you.

• A foreign exchange business that provides the practical solutions and discerning advice you need to facilitate uncomplicated trading in the currency market.
• Dealing in fixed-income, credit and commodity hedging products with vanilla and client-tailored solutions through a full suite of interest rate, inflation-linked, commodity, credit and currency derivatives.
  

NedTreasury is a sophisticated, worldclass, internet-based electronic banking system that will enable you to automate your business processes, obtain real-time updates on the status of foreign exchange transactions and facilitate improved cashflow and liquidity management in your foreign transactions. It provides desktop access to foreign exchange deals, inward and outward crossborder payments and money market products in a completely secure environment.

• Advanced security token technology.
• Complete product integration.
• Personal control.
• Real-time deal information.
• Improved efficiency and ease of use.
  

The customer foreign currency (CFC) account is a useful mechanism for managing all major foreign currency receipts and payments. This solution is ideal for you if you import, export or make and receive payments in foreign currency.

• Currency risk management and proceeds retained in foreign currency.
• Flexibility for advances and settlements.
  

To structure and manage your complex crossborder trade transactions we can offer you customised trade solutions, both funded and unfunded.

• Foreign currency and rand trade loans.
• A full suite of pre- and postshipment trade finance products across the trade value chain, allowing for both documentary and open-account financing structures.
• Discounting of export letters of credit.
• Supply chain finance.
• Asset-based finance on imported capital equipment.

• Documentary collections.
• Documentary letters of credit.
• Back-to-back structures.
• Enjoy mitigation of inherent crossborder trade risk and optimised working capital, with specialised document handling and advice from specialists.

Global Payments, our service for outward and inward telegraphic transfers (OTT and ITTs) when you need to make or receive international payments, if you and the other party know each other, and the risk of default by either party is minimal.

For regular monthly payments from abroad for the same purpose you can complete a Standing Instruction Form, resulting in your funds being converted automatically without any further actions by yourself.

If you would like to receive e-mail notifications of incoming oroutgoing crossborder payments as well as your debit and credit advices you may complete a Global e-messenger Form.

• Speed. A fast, efficient way of remitting and receiving funds.
• Security. Outward and inward payments are settled through encoded SWIFT messages, ensuring that the transaction takes place in a completely secure environment. 
• Simplicity. The simplicity of the SWIFT network makes outward telegraphic transfers and incoming telegraphic transfers simple, convenient methods of sending funds.