Payables
Pay a supplier
SupplierInvoice →Your business
Your businessPayment ←Supplier
Services
Foreign exchange and business payments
Convert currency, pay overseas suppliers and coordinate incoming business payments.
Spot foreign exchange
Convert currency for your business
Convert the currency your business holds into the currency it needs for a payment or other commercial requirement.
Request an FX quoteCurrency to sellThe currency your business has
Currency to buyThe currency your business needs
- Amount
- Approximate amount
- Settlement date
- Your required date
Cross-border payments
Pay business recipients across borders
Arrange international business payments around the recipient, payment currency and required timing.
Discuss a paymentPayer businessOrigin country
Business recipientDestination country
Commercial purpose · Currency and amount · Target date
Payables and receivables
Coordinate invoice references, currencies and timing
Support supplier payments and customer receipts from invoice to settlement.
Receivables
Receive a business payment
Your businessInvoice →Customer
CustomerPayment ←Your business
Payment details
Invoice and payment details
Link the payment to its invoice and confirm any required currency conversion.
DetailInvoicePayment
CurrencyCurrency billedCurrency to be paid
ReferenceInvoice referenceReference used for payment
TimingInvoice due dateProposed settlement date
The next steps
How it works
We confirm availability, pricing, required checks and settlement timing before you proceed.
- 01
Tell us what you need
Share the currencies, amount, countries and target date.
- 02
Review your proposal
Discuss the quote, fees and information needed.
- 03
Agree the arrangements
Confirm the terms, settlement timing and instructions.