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Corporate

Facilitating Business Beyond Borders

FX Risk Management

Pricing

The starting point is that we can demonstrate an immediate pricing benefit by ensuring you receive a sharper rate than simply trading with a bank. Caspian Partners enters the market at the same level as a Tier 1 bank, whilst having limited overheads and combining this with significant FX flows allows us to consistently outperform banks and competitors to then pass those savings on to clients.

Service

As opposed to simply quoting a rate, we can in addition to this enhance savings by helping you make as informed decisions as possible around the timing and execution of trades. Because the service we provide is always bespoke, you can rest assured that your specific needs are going to be met. Caspian Partners are regularly recognized within our industry for our analytical capabilities. Once onboarded with Caspian you are assigned a dedicated dealer to your account to understand your FX requirements, profile and risk appetite and take this into account to monitor exchange rates and propose our suggestions to ensure that any currency exposure is being managed to an optimum level on an ongoing basis.

Hedging

Our clients have access to full flexibility on our forward contracts which is beneficial for their cashflow forecasts. Caspian Partners forward contracts also offer full flexibility in terms of draw-downs and value dates of the contract, with the ability to roll contracts or settle early, without penalty. You are able to draw down as often and in any size increments as is required. If you also come to the value date of your contract and you do not need all of the currency or face any delays for any reason, we will cater for an extension of the contract to suit the new amended schedule/cash flow requirements. We take pride in our ability to help our clients develop robust and flexible hedging strategies which are bespoke to our clients FX exposure.

Alternative Banking

Multi-currency Accounts

Virtual IBAN (International Bank Account Number) bank accounts offer corporate clients a range of benefits designed to streamline financial operations, improve cash flow management, and enhance international business transactions. These benefits include:

  1. Simplified International Payments: Facilitate smoother cross-border transactions by receiving payments in multiple currencies without the need for multiple physical bank accounts, reducing the complexity and costs associated with international banking.
  2. Enhanced Cash Flow Management: By using virtual IBANs, businesses can better allocate and manage funds across different currencies and transactions, improving liquidity and enabling more efficient treasury management.
  3. Cost Reduction: Significantly reduce banking fees and currency conversion costs associated with international transactions, as they often offer more favorable exchange rates and lower transaction fees.
  4. Faster Transaction Processing: Virtual IBANs can expedite the processing of international payments, ensuring quicker settlement times and improving operational efficiency.
  5. Improved Reconciliation: Assign unique IBANs to specific customers, invoices, or projects, making it easier to track and reconcile payments, reducing administrative overhead and enhancing financial accuracy.
  6. Increased Security: Virtual IBANs provide an additional layer of security for financial transactions. By limiting the exposure of the company’s primary banking details and using unique IBANs for different transactions or clients, companies can reduce the risk of fraud.
  7. Regulatory Compliance: Virtual IBANs can help companies comply with international banking and financial regulations by providing transparent and traceable payment mechanisms.
  8. Flexibility and Scalability: As businesses grow and their international transaction volumes increase, virtual IBANs can easily be scaled to meet their evolving needs without the logistical and administrative burdens of opening new physical accounts.

In summary, virtual IBAN bank accounts offer corporate clients a powerful tool to optimize your financial operations, reduce costs, and enhance security, making them an essential component of modern business banking strategies.

How it works.

Opening an account with Caspian Partners is free of charge and carries no obligation to trade

1

Register For Free

It's free to register for an account and carries no commitment to trade.
2

Speak to your dedicated dealer

Once you've completed the registration process for an account, a dedicated dealer will promptly reach out to introduce themselves. This initial interaction is a crucial step towards personalizing your experience. Your dealer is committed to understanding your specific currency requirements, including any particular goals or targets you have in mind. This comprehensive understanding allows us to tailor our services to meet your exact needs, ensuring that we provide you with the most effective currency exchange solutions. Through this personalized approach, we aim to build a strong foundation for a successful and beneficial partnership.
3

Deal confirmation

Deals can be placed with your dedicated dealer via telephone, email or our online platform. Once a deal is placed, you will immediately receive a trade confirmation including all details of your trade including currency pairings, exchange rates achieved and the details of the beneficiary's account into which your funds will be paid.
4

Transfer of Funds

Transfer the funds you wish to exchange to your client account at Caspian Partners from your chosen bank account. As soon as these funds arrive you will receive an email confirmation.
5

Delivery of your exchanged currency

We transmit your exchanged funds to the bank account(s) of your choosing immediately and provide a confirmation of the completed settlement.
6

Maintain contact

Your dedicated dealer will remain available to ensure any queries you have regarding the currency markets and your requirements are optimally managed.