FX MANAGER

Convenient, secure online access to a full range of foreign currency exchange services—all with one sign-in through Associated Connect®.

Comprehensive FX functions

Access integrated foreign currency exchange and treasury management services.

Get real-time access to over 100 different currency pairs, all at competitive rates.

Conduct FX spot, open forward, closed forward and FX swap transactions.

Fast, convenient settlement processing

Add or change your standard settlement instructions.

Easily select settlement instructions for any payment transaction.

Add multiple instructions for each currency to be selected before quote retrieval.

Automatically verify accuracy of SWIFT® address for beneficiary and settlement banks.

Total transaction management

Easily track payment and hedging activities to meet audit requirements.

Receive real-time, competitive FX rates available in the market.

View trade history.

Control individual access in your company.

Secure access to your information

FX Manager is available through Associated Connect®. Out-of-band authentication (OOBA) provides additional, multi-factor authentication to help prevent unauthorized access.

Call 866-524-8836

Capital Markets Desk,
available Monday - Friday 7:30 a.m. – 4:00 p.m. CST