Flexible Forward

A flexible forward contract [open forward contract] is an agreement to buy or sell a specified amount of one currency against payment in another currency on or before a specified date in the future known as the ‘value date’. In a flexible forward, the funds can be exchanged in one Read more…

Currency Risk for Swiss Import/Export companies and International Organizations

Swiss companies are often highly exposed to other currencies either because they import raw materials or products from third countries or they export their Swiss made products. At the same time, international organizations based in Switzerland are financed with contributions of funds from member countries/sponsors/donors. These funds come normally from Read more…

A 360º view of Swiss pension payments: Lump-sum withdrawals to Overseas Scheme Members.

Lump-sum withdrawals can be for considerable amounts of money – high fees and uncompetitive foreign exchange rates risk seriously impacting the final amount received by expatriate scheme members located outside Switzerland.   As global pension payment specialists, Ebury helps you execute and deliver across 140+ currencies to over 200+ countries and Read more…