ADVANCED RISK MANAGEMENT
Lock in an exchange rate, up to 24 months and stop unpredictable economic variables from affecting your bottom line.
Our approach
always on the money
Lock in your currency exchange rate
With AD Capital Markets deliverable forward contracts, you benefit from a guaranteed exchange rate to pay invoices denominated in foreign currencies.
Predetermined reserves of foreign currencies, your deliverable forward contracts can be used at a future date or within a given period, up to two years after signing them.
Simplify hedging
Flexible Forward
Forward Contract is an arrangement that allows you to transfer money at some time (up to 24 months) in the future at an exchange rate that you agree to now, so that you know what the exchange rate will be at the time the transaction takes place. This allows you to avoid the risks and uncertainties associated with adverse exchange rate movements.
Use your platform to check your total exposure, average rate achieved, and how far out your cover extends.
Remain nimble
Dynamic Forwards
Utilise dynamic forwards to secure a rate for an invoice but also get a better rate at expiry, should the rate move in your favour.
Easy Accounting
View mark to market
Make year-end accounting effortless with real-time mark-to-market updates and downloadable files.