FX & cross-border

Book an FX deal, choose value dates and charge options, and understand correspondent-bank fees on international payments.

3 articles

Cross-border charge options (OUR / BEN / SHA) Decide who pays the correspondent-bank fees on an international payment — and what the beneficiary receives. 3 min read · 3,721 views · 97% helpful Book an FX deal and understand value dates Convert one currency to another at an agreed rate, and know when spot, TOM and forward settle. 3 min read · 3,140 views · 95% helpful Correspondent banking & intermediary fees Why a cross-border payment passes through banks you did not choose, and what that means for time and cost. 3 min read · 2,541 views · 96% helpful

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