Hedge foreign exchange risks

With a range of Forward contracts, protect your business from the volatility of foreign currencies.

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Manage risk

Manage risk

Neutralize exposure to foreign exchange rate fluctuations

Protect margins

Protect margins

Deploy hedging strategies, accessible for companies of any size and for any amount

Flexible process

Flexible process

Leverage a single online platform for risk hedging, foreign exchange and payment operations

Lock in your currency exchange rate

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iBanFirst Forward contracts let you benefit from a guaranteed exchange rate to pay invoices in foreign currencies.

Your Forward contracts (predetermined reserve of foreign currencies) can be used at a future date or within a given period, up to two years after signing them.

Learn more

Choose duration and flexibility

Select your hedging strategy based on your needs.

Forward

Lock in a currency exchange rate to use at a set date in the future.

Flexible Forward

Lock in a FX rate and use it at any time during a given period.

Dynamic Forward

Keep the ability to get a better FX rate at expiry, if applicable.

Guaranteed FX rate
Forward
Flexible Forward
Dynamic Forward
Transparent rates
Forward
Flexible Forward
Dynamic Forward
No hidden fees
Forward
Flexible Forward
Dynamic Forward
Set usage date
Forward
 
Dynamic Forward
Usage window
 
Flexible Forward
 
Multiple take-ups
 
Flexible Forward
 
Better FX rate applied at expiry
 
 
Dynamic Forward
Maximum maturity
48 months
48 months
48 months

Trusting iBanFirst, your partner for international finance

Funds segregation

Segregated funds

In compliance with EU regulations, client funds are held in separate accounts, at leading European banks. Only clients can access their funds, iBanFirst cannot use or lend client funds.

Account security

Safe and secure accounts

iBanFirst implements state-of-the-art encryption and digital security. Account access is protected with single-use and dual-factor password (TOTP) technologies.

Regulation

Regulation and certifications

Fully licensed and regulated as a Payment Institution under EU PSD2, iBanFirst holds AISP and PISP licenses, is a SWIFT member, and is SEPA homologated.

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