NatWest Markets

AutoFX

Rates, currencies and certain financing products are provided by NatWest Markets Plc and its subsidiaries. For more information please visit our ring-fencing page.

Automate FX trades and manage currency balances

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.

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. 

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.

Key Features

Sweeps

Manage cash flow between accounts by setting rules to convert excess funds into your preferred currency.

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.

Rate barriers and triggers

Set specific FX rates for trades, so you only trade when the FX rate works for you.

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.

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