HomeThis section contains information regarding foreign exchange tools and processes, regulations and other data that will be useful to those trading with customers and suppliers overseas.
Money market news - updated each weekday - check back regularly to keep abreast of developments in the global markets...
Currency Market Events Calendar
A weekly calendar of events that shows what is happening in the major financial markets and the times when the figures are scheduled to be released. If the figures are not as widely predicted, then this can cause increased volatility in the market, which is often a good time to buy or sell currency...
Money Market Glossary & Jargon Buster Index
A glossary of some of the terms used in the money markets. Some link to pages in the Jargon Buster section that provide further information on selected entries...
European Payments Council - Mandatory BIC and IBAN
From 1 January 2006, a European Payments Council resolution requires all European banks to process all cross-border euro payments, received within the European Union and the European Economic Area, with mandatory BIC and IBAN information...
European Union and the European Economic Area Countries
The following countries are affected by the European Payments Council resolution that requires all European banks to process all cross-border euro payments, received within the European Union and the European Economic Area, with mandatory BIC and IBAN information...
Foreign Exchange Contract Types
Several foreign exchange contract types or market tools are available to our customers that can both mitigate risk and gain maximum benefit from fluctuating currency markets...
Once you have agreed a contract with Currency UK you will need to make a transfer to us in settlement. The exact account to which you will need to send these funds will depend on which currency you are selling and will be specified on the contract note... (Links to an item in the Private Clients Section).
Once a contract has been agreed you will need to complete this with details of the account(s) that you would like us to transfer your funds to once the exchange is complete... (Links to an item in the Private Clients Section).
