Automated foreign exchange trading. Smoother currency management.
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Foreign exchange
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.
How we could help your business
AutoFX is our automated cash and liquidity management tool. You’ll find it 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 on growing your business.
Rate Barriers
Set specific foreign exchange (FX) rates for trades. It means you only trade when the FX rate works for you.
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Swaps
Automate the movement of funds between currency accounts in the short term. It may optimise your interest rates and prevent going overdrawn.
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Sweeps
Manage cash flow between accounts held at NatWest or external banks, by setting specific rules. You can convert excess funds into your preferred currency.
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Top-ups
Manage cross-currency account balances. And, it may help you prevent going overdrawn - you can make sure money is in the right account at the right time.
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Control when to trade
Avoid the risk of manual errors by setting up rules based on time, date, or FX rate. You can automatically transfer funds between your chosen currency accounts.
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Easy to tailor and edit
Set up automated account sweeps or bespoke rules. You have flexibility and control to edit, pause and cancel rules at any time. So, you’re always in command of your settlements and account balances.
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Peace of mind
Top-ups, sweeps or swaps will take place when they’re needed. This means you know that your payments will be made. And, that balances will be available for payments - to help avoid going overdrawn.
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