Currencycloud’s Convert functionality gives you real-time access to wholesale exchange rates. Convert money at an agreed rate and manage settlements to your Currencycloud Account.
Conversions
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Currency conversion – create, retrieve, track and find a conversion
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Wholesale foreign exchange rates – low-cost rates for currency conversions
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Forwards – lock in future rates for up to 12 months
Rates
- Real-time foreign exchange rates – access live rate quotes before a conversion is made
Conversion Management
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Trade split – split your trades
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Cancellations – cancel a trade
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Date change – change the date of a future conversion
Settlements
- Settlements – consolidate multiple conversions into a single reference for sending funds to Currencycloud