A named dealer
One person who knows your structure, your sector and your payment calendar.
Each client receives a pricing proposal based on its volumes, currencies and structure. Before each trade, you see the rate and any fees in writing.
In shortCCYFX prices each client individually, based on monthly volume, currencies and the complexity of the structure. Every rate and fee is confirmed in writing before a trade is funded, and every account includes a named dealer, the CCYFX Online platform, confirmations and statements.
We do not publish a rate card, because a holding company making four payments a month and an operator paying three hundred affiliates need different pricing.
Your margin reflects your monthly volume, and we review it with you as volumes change.
Major pairs such as EUR/USD and EUR/GBP are typically priced more tightly than regional currencies. Your proposal sets out both.
Onboarding a multi-layered structure takes more work, but it is done once, and the cost is not added to every payment.
Every quote shows the rate and any fee. Your written confirmation shows exactly what you sold, bought and paid.
One person who knows your structure, your sector and your payment calendar.
Multi-entity access, user roles, dual authorisation, statements and exports.
Written confirmations for every trade, payment advices and monthly statements.
Clear requirements from the start, written for your entity type, jurisdiction and sector.
Sanctions screening and beneficiary verification as standard.
Teams in North American and Asian time zones.
Some international payments pass through correspondent banks that may charge a fee. We explain the options, including who bears the charges, before you send.
Same-day settlement in some currencies, or payments after cut-off times, may be priced separately. Your proposal sets out when this applies.
Your pricing proposal sets out any account or platform fee alongside FX and payment pricing, so you can see the full cost before you open an account.
Ask your dealer for a quote and compare the amount of currency you receive against your bank’s all-in cost for the same trade, on the same day. Our guide to how FX pricing works explains how to compare fairly.
We work best with businesses making regular international payments. Tell us your expected volumes and we will tell you plainly whether we are a good fit.
Your proposal states how and when pricing is reviewed. Every individual trade is confirmed in writing at the agreed rate before you fund it.
Tell us about your entities, currencies and expected volumes, and we will send a pricing proposal, with no obligation.