LINE OF OPERATION
Cross-border paymentsinto the SEPA zone and the United Stateswith no time window.
Settlement into the SEPA zone and the United States with no time window: the operation does not depend on the banking calendar or public holidays. Execution uses the most efficient infrastructure available for that case.
01 · WHAT IT SOLVES
The exporter invoices abroad and waits at home.
An exporting company issues its invoice in euros or dollars, delivers the goods and starts waiting. Between the invoice and the cash there are time zones, different banking calendars and a chain of intermediaries no one at the company can query.
- THE TIME WINDOW
The operation stops when the destination market closes, and the weekend does not exist for the invoice.
- THE INTERMEDIARY CHAIN
Each step adds cost and removes visibility over where the money is.
- CASH IS PLANNED AGAINST ESTIMATES
The real timing is known when the payment arrives, not when it is instructed.
02 · HOW IT WORKS
What the company defines and what Trady executes.
The client defines who gets paid, how much, and the settlement currency. Everything between that definition and the destination is Trady's operation.
Instruction
The company defines beneficiary, amount and settlement currency. The total cost is stated before executing.
Execution
Trady executes the operation on the most efficient infrastructure available for that case. The technology used is part of Trady's own infrastructure.
Tracking
The status of the operation is reported through to crediting at destination, with an assigned team that owns it.
03 · 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.
Liquidity management
Funds available on operations that are already validated.
FX & Treasury
Access to EUR, USD, GBP and COP with reference rates you can check before executing.
Portal and API
Trady's web portal and Trady.API, with unlimited users and permissions configurable per profile.
04 · CONTACT
Hazlo rápido, hazlo seguro, hazlo trady.
A Trady expert reviews your corridors, currencies and volume, and tells you what can be executed today.
- operations@trady.com.co
- Bogotá, Colombia