Currency exchange and rates

Currency
exchange
and rates

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.

01

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

02

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

Discover other functionalities

Customer onboarding

AML/KYC

Current accounts

Payments and transfers

Tariffs and fees

Payment cards

OTP/MAC generator

Mobile&web banking apps

Financial Accounting

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