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AutoFX
Automate FX trades and manage currency balances
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AutoFX
AutoFX is our automated cash and liquidity management tool available on Agile Markets. It removes the need for repetitive and manual cash management tasks, so you can stay in control of your currency exposure and focus your time on growing your business.
Stay in control of when to trade
Avoid the risk of manual errors by setting up rules based on time, date, and rate triggers, to automatically transfer funds between your chosen currency accounts.
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Easy to tailor and edit
It’s quick and easy to set up automated account sweeps or bespoke rules. It gives you flexibility and control to edit and cancel rules at any time, so you’re always in control of your settlements and account balances.
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Peace of mind that payments happen
You can rest assured that top-ups, sweeps or swaps will take place when they’re needed, so balances are available to make payments and to avoid potentially going overdrawn.
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Sweeps
Manage cash flow between accounts by setting rules to convert excess funds into your preferred currency.
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Top-ups
Manage cross-currency account balances and ensure funds are in the right place, at the right time for outgoing payments and potentially avoid going overdrawn.
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Rate barriers and triggers
Set specific FX rates for trades, so you only trade when the FX rate works for you.
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Swaps
Better manage your cross-currency account balances and automate the movement of funds between accounts on a short-term basis. This may optimise the interest rates you receive, and potentially avoid going overdrawn.
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Sweeps
Manage cash flow between accounts by setting rules to convert excess funds into your preferred currency.
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Top-ups
Manage cross-currency account balances and ensure funds are in the right place, at the right time for outgoing payments and potentially avoid going overdrawn.
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Rate barriers and triggers
Set specific FX rates for trades, so you only trade when the FX rate works for you.
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Swaps
Better manage your cross-currency account balances and automate the movement of funds between accounts on a short-term basis. This may optimise the interest rates you receive, and potentially avoid going overdrawn.
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Get in touch
digitalFX@natwest.com
Regional contact numbers:
London FX Sales Desk: +44 207 678 1873
US FX Sales Desk: +1 203 897 6407
Singapore FX Sales Desk: +65 6768 8836