Transfer Vault

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Secure your Business Finances

Employ forward contracts to manage and mitigate risks associated with currency volatility.

Guarantee your Currency Rate

With Transfer Vault deliverable forward contracts, lock in an exchange rate to pay foreign currency invoices. Utilize predetermined reserves within two years of signing.

Mitigate Risk

Eliminate the impact of foreign exchange rate volatility.

Safeguard Margins

Implement currency risk management strategies suitable for businesses of all sizes and transaction amounts.

Adaptable Process

Utilize a comprehensive online platform for managing currency risk, foreign exchange, and payment operations.

Choose your Contract Type

Forward Contract

Lock in a currency rate for a specific future date.

  • Guaranteed FX rate
  • Clear rates
  • No hidden fees
  • Specific usage date
  • Usage window
  • Multiple utilizations
  • Optimal rate at expiry
24 months maximum term

Flexible Forward Contract

Secure an FX rate for use within a given period.

  • Guaranteed FX rate
  • Clear rates
  • No hidden fees
  • Flexible usage date
  • Usage window
  • Multiple utilizations
  • Optimal rate at expiry
24 months maximum term

Dynamic Forward Contract

Potential for better FX rate at expiry.

  • Guaranteed FX rate
  • Clear rates
  • No hidden fees
  • Flexible usage date
  • Usage window
  • Multiple utilizations
  • Optimal rate at expiry
24 months maximum term

Your Trusted Partner for Secure Transactions

Security and Reliability at the Forefront

Compliance as Standard

Transfer Vault is fully licensed and regulated as a Payment Service Provider (PSP) in Europe and the UK, with certifications from SWIFT and SEPA.

Premium Customer Support Need Assistance?

Our dedicated experts are ready to assist you with any currency payment challenges you encounter.

Robust Security Protocols

We employ advanced data encryption and security measures to ensure the protection of your funds and data.

Safekeeping of Funds

Client funds are held in separate and dedicated accounts at leading Tier 1 banks.

Questions you may have

What charges should I anticipate with Transfer vault? Are there any monthly expenses?

At Transfer vault, we provide competitive and transparent foreign exchange rates and fees. You can find a comprehensive overview of all our applicable fees on our website.

Unlike typical corporate banks, Transfer vault does not impose any fees for opening an account or require monthly subscription fees. Instead, Transfer vault earns revenue from a spread on each currency conversion, which represents the difference between the market rate and the rate offered to clients. This spread is clearly disclosed on our web platform or communicated to you over the phone for transparency.

Which currencies does Transfer Vault offer

Transfer Vault currently offers over 30 currencies to open accounts, receive payments, hold funds and make payments.

Do I have a dedicated point of contact, or do I need to contact the help desk each time?

Transfer vault emphasizes a highly personalized experience, starting from your initial inquiry about our services to your decision to join us. Once you have an account, you can reach out to your customer success manager at any time for assistance with any issues you encounter. Additionally, you will have a dedicated account manager available to help with inquiries regarding our hedging solutions.

Are my funds secure?

Transfer vault operates as a regulated payment institution under the European PSD2 directive, which sets strict guidelines for how payment institutions manage client funds and transactions.

According to PSD2 regulations, Transfer vault must segregate client funds from its own and hold them in accounts at custodian banks. Additionally, Transfer vault is required to maintain adequate cash reserves to ensure its financial stability. These measures are designed to safeguard client funds, ensuring that in the rare event of Transfer vault insolvency, client funds remain protected and can be returned to the clients.

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Establish a Genuine Partnership with Your Relationship Manager

Say goodbye to call queues and automated systems. Enjoy collaborating with your personal relationship manager, who serves as your invested business partner, navigating payment routes worldwide.
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