Managing multiple currencies across global markets is complex. With settlement cycles accelerating to T+1, efficient Forex handling is critical. Euroclear’s Forex services are designed to simplify your post-trade operations, reduce risk and ensure your cash is always settlement-ready.
Euroclear Forex services
Seamless currency management, integrated with your settlement activity
Euroclear is uniquely positioned at the heart of the settlement chain. Our scale, integration and expertise make us a trusted partner for institutions worldwide.
- Scale and trust – processing over €1 quadrillion in securities transactions annually.
- Integration – Forex seamlessly linked to your securities and cash activity in Euroclear Bank, reducing settlement fails.
- Automation – clients using Autoforex services significantly reduce manual instructions for recurring flows.
- Expert execution – our Liquidity Management desk operates under regulated banking standards, ensuring transparent execution.
- Future-ready – built to support the industry’s transition to T+1 settlement, where timely Forex execution is essential.
Our role in the settlement chain gives us a vantage point few can match. This translates into tangible benefits for you.
- Comprehensive coverage – integrated across securities, funds, redemptions and settlement instructions.
- Liquidity pooling – optimise cash management across multiple currencies, reducing idle balances.
- Regulated reliability – services delivered under Euroclear Bank’s regulated framework, ensuring compliance and oversight.
- Client-driven evolution – enhancements aligned with client priorities and market developments, with new features rolled out annually.
Recurring flows don’t need recurring effort. Our automated service handles them for you.
- Convert interest, dividends and monthly EUR fees into your chosen eligible currency.
- Proven to reduce operational workload by eliminating repetitive manual instructions.
- Helps ensure income is available in the right currency on value date, supporting timely reinvestment.
When settlement activity drives your currency needs, we take care of it end‑to‑end.
- Automatic conversion of all securities-related cash flows into your preferred currency.
- Our team: monitors your activity, identifies Forex needs, executes conversions.
- Ensures timely, transparent execution so you can focus on your core business.
- Designed to reduce settlement fails linked to currency mismatches, a growing risk under T+1.
For large or bespoke requirements, our Forex desk is at your disposal.
- Convert cash holdings directly with our Forex desk.
- Minimum equivalent: USD 1,000,000, ensuring competitive pricing for institutional flows.
- Flexible settlement: T+0, T+1, T+2, giving you control over timing.
- Access via Bloomberg dealing code: ensuring transparency and market-standard execution.
Getting access to our Forex services is simple and fully supported.
- Contact your Account Manager for personalised guidance and onboarding.
- Or log in to MyEuroclear to learn more.
Our team is here to assist you at every step.
