Facilities

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CLEARING AND REPORTING

Payments

Making and receiving cross-border payments and improving speed in the transaction

Statement and confirm generation

Our FX desk draws upon the significant systems and infrastructure resources which include web-based access, reporting and a vast correspondent network.

AGENCY SERVICES

Issuing and paying agent

Non-discretionary agent facilitating issuance, interest and maturity payments, for corporate and institutional companies that are direct issuers of short to medium term debt instruments.

Escrow

Escrow accounts are utilized as a flexible solution for transactions when there is a need to mitigate counterparty risk by setting aside funds with a non-discretionary third-party agent. Holding deposits or assets subject to future disposition.