Access Online, Cash management and Treasury in one system
Access Online gives you insight into financial and logistical processes, incoming and outgoing cash flows and the resulting financial positions, allowing you to optimise your operating capital. You’ll be able to perform transactions quickly in any given country and in any given currency: making payments is easy with Access Online. You’ll also have control over all your payment flows across the globe.
Flexible authorisation options
Reduced financial risks
Fully personalised reports
i-Markets: the portal for online trading on the worldwide FX and Money markets
The i-Markets portal provides you easy and instant access to our Pre-Trade, Trade and Post-Trade services on the worldwide FX and Money markets. 24hrs a day, 5 days a week you will be able to monitor the rates, trade and manage your liquidity position in all leading currencies.
Pre-Trade: real-time rates, research and economic reports.
Trade: trading on the FX and Money markets via our trading tool, DealStation.
Post-Trade: transaction statements, revalue your current contracts and export to Excel or PDF format.
Read more information about i-Markets.
Extradeal – manage your documentary payments 24/7
Extradeal allows you to manage your documentary credits and documentary collections online, 24 hours a day, seven days a week.
Open simple Import Letters of Credit (LC)
Up-to-the-minute information on your trade portfolio
Suitable for several users with varying authorisations