Better manage your global cross-currency payments and receipts with CashPro Foreign Exchange Services from Bank of America Merrill Lynch. With access to a comprehensive suite of foreign exchange (FX) solutions, you can do business in more than 140 currencies and 200 countries and territories through a range of convenient electronic channels and advisory services
Customized solutions for unique FX needs
AutoFX for financial institutions
Automated conversion of your USD wire payments into local currencies prior to sending them to foreign beneficiaries.
FX Trade & Pay for multinationals
Simpler and more efficient workflow through consolidated FX booking/hedging and payments.
CashPro Flow - guaranteed FX Rates
Lock in FX rates so you can pay and price or invoice goods and services in local currency while mitigating FX risk.
CashPro users can make cross-currency Automated Clearing House (ACH) payments to 60 countries and in more than 25 currencies, creating an easier and more cost-effective way for companies to pay vendors, contractors and customers.
Multicurrency Payment Netting
Multicurrency Payment Netting reduces the number of payments between the parties, as a result of netting payments due on the same date in the same currency. It streamlines and automatically nets payments due in the same currency between the parties to the transaction.
Intro to FX
FX Education Series
This video series explores benefits and risks of USD and foreign currency payments and receipts – one more way we help you navigate a world of increasing complexity.
All services may not be available in all jurisdictions and are subject to change without notice. Services are subject to applicable terms and conditions.