Treasury Solutions

The Global Markets & Custody department offers to corporate clients’:

• Competitive spreads for FX conversion

• Direct communication with the dealing room with pre-agreed mark ups based on prospective volumes

Customised solutions to clients concerned with managing their market risks. These, commonly include derivative products such as Options, Swaps and Forwards and can be used for hedging a company’s exposure to different market risks such as Interest Rate, Foreign Exchange and Commodity.

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