CURRENCY DISTRIBUTION DESK
27 currencies and a team of professionals working with a single goal: to provide a personalised service.
The Bankinter treasury currency distribution desk is a team that specialises in performing cash transactions and arranging currency cover, capable of providing solutions to the different needs and profiles of our customers:
- Execution of cash purchase and sale transactions for payments and collections.
- Personalised cover by term.
- Range of import and export structures.
- Managing expiry of cover.
- Liquidity remuneration structures.
Direct, agile access with the support of two contacts:
Heads of international business
See Currency distribution desk conditions Currency distribution desk conditions
Risk associated with the currency exchange rate.
Customers who wish to directly access the Bankinter treasury currency distribution desk must sign the access contract.
There are certain requirements you need to meet to carry out these transactions:
- 1. Be in possession of the LEI (Legal Entity Identifier) currently in force.
- 2. MiFID questionnaire in force.
- 3. Risk line available.
See FAQs FAQs
How can the currency distribution desk help?
The Bankinter treasury currency distribution desk can help manage currency risk in commercial operations for customers that, due to their operations or complexity of cover, require a more personalised, agile service.
Are the quotes for cash, currency futures and structures market quotes?
Yes, all prices offered by the currency distribution desk are real-time market prices.
Are there different currency cover alternatives?
Yes, Bankinter has a range of cover that can be adapted to each different customer's needs.
What are the currency distribution desk working hours?
The desk is active from 08.00 to 18.00 Monday to Friday.