Currencies Management

Currencies Management

Currencies Management

We manage common currencies,
based on clear and transparent
price models.

CONFIDENTLY VENTURE ABROAD WITH YOUR VENTURE

LTA offers a number of powerful international currency management tools and services to maximize your
personal international banking needs and to mitigate the risk of currency fluctuations.

INTERNATIONAL PAYMENTS AND COLLECTIONS

Cross-border transaction services can ensure that your foreign payments and collections are executed
correctly and on time using international wires denominated in US dollars or in foreign currency. Outgoing
foreign drafts can be used in lieu of a wire transfer if bank account arrangements are not in place.
Processing of incoming foreign checks is another unique service we offer.

FOREIGN CURRENCY DEPOSIT ACCOUNTS

Useful for supporting incoming and outgoing transactions in foreign currency, FDIC-insured deposit
accounts are available as liquid accounts or interest-bearing term accounts in 18 foreign currencies
including Euro, British pounds, Japanese yen, Australian and Canadian dollars, and Chinese Renminbi.

FOREIGN EXCHANGE

Spot Contracts – Used to send or receive foreign payments, typically for settlement in one or two business
days.

Forward Contracts – Used to manage cash flow or exposure over time by fixing an exchange rate now for a
payment or receipt of funds expected at a specified date in the future.

Advanced Foreign Exchange Services – A variety of Forward Option contracts with “Open” or “Window”
delivery dates are available when greater flexibility with maturity dates is needed. FX Swap Contracts
provide use of a foreign currency without the volatility of spot rate fluctuations and are useful in
stabilizing exchange rates between currencies or to either accelerate or extend the maturity date for the
delivery of currency.

INVESTMENT & DEVELOPMENT

Zurich – Switzerland

About us

Developing new business opportunities, our investments are heavily biased in favour of Africa, China, Europe and the Middle East. We believe in the extraordinary potential of these regions and in preserving heritage and tradition when walking into the future.

LTA Investment and Development

Zurich – Switzerland
services@lta-global.com