Access global payments
in different currencies
Benefit from a fully automated process
The module provides an automated currency conversion via API. We offer ready-made integrations with liquidity and currency exchange providers.
Manage rates and mark-ups in your back-office
Upload bank and market rates
Set up a mark-up value either based on a tariff category
or client individually
Set up a mark-up value as a fix or percentage
Set up your own base currency and handle different transactions
You can store your own base currency or even multiple currencies and rate tables against one particular currency.
This module supports back-dated, future-dated and cross-currency transactions. Operations are triangulated against the base currency.
Foreign exchange accounting is based on ECB exchange rates