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LINE OF OPERATION

FX & Treasuryacross EUR, USD, GBP and COPwith the reference rate in view before executing.

Access to EUR, USD, GBP and COP with reference rates you can check before executing, and settlement in the currency the operation needs. The rates published on this site are market reference and are not Trady's execution rate.

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01 · WHAT IT SOLVES

The importer buys in euros and sells in pesos.

An importing company sets its selling price in pesos and its cost in euros or dollars. Between the two currencies there is a margin that moves on its own, and the company finds out how much it moved after it has already paid.

  • THE MARGIN IS SET AFTERWARDS

    The real cost of the operation is known once the conversion has already happened.

  • THE RATE IS NOT VISIBLE

    The company quotes in one window and executes in another.

  • EACH CURRENCY IS A SEPARATE RELATIONSHIP

    A supplier in the SEPA zone, another in the United States and payroll in Colombia are three separate conversations.

02 · HOW IT WORKS

The rate is checked before, not after.

Trady executes the conversion and the client sees all of it in three moments.

Check

The reference rate is checked before instructing the operation. The total cost is stated before executing.

Execution

Trady executes the conversion and settles in the currency the operation needs, on the most efficient infrastructure available for that case.

Record

Every conversion closes with its proof of payment and its record for reconciliation.

03 · SCOPE

The currencies and where they settle.

What Trady can state today about this line. The conditions of each operation are confirmed before executing.

EUR
SEPA zone.
USD
United States.
COP
Colombia.
GBP
Available for settlement.

Operating currencies declared by Trady. The rates published on this site are market reference and are not Trady's execution rate.

04 · WORKS WITH

The other four lines of operation.

The five lines run over a single integration and a single treasury.

Local payments

Disbursement to Colombian bank accounts, covering the national banking system.

Cross-border payments

Settlement into the SEPA zone and the United States with no time window.

Liquidity management

Funds available on operations that are already validated.

Portal and API

Trady's web portal and Trady.API, with unlimited users and permissions configurable per profile.

05 · CONTACT

Hazlo rápido, hazlo seguro, hazlo trady.

A Trady expert reviews your currencies and volume, and tells you what can be executed today.

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