FOREIGN EXCHANGE

Whether you have sourcing or selling opportunities overseas, Wachovia can help you make the most of them. You can access Online Foreign Exchange anytime, from anywhere via the Internet to initiate and execute international transactions by wire or draft. All you have to do is enter your secure ID and password and you can immediately execute transactions or check exchange rates.

Online Foreign Exchange offers customized reporting on outstanding and historical transactions, and uses Secure HTTP and Digital Certificates to provide you with added security.

Benefits of Using Online Foreign Exchange

• Get up-to-the-minute rates for immediate execution with real-time quotes
• Initiate international payments from any online location, whether you are in the office or on the road
• Conduct all foreign payment transactions on one system; set up repetitive instructions for your recurring payments and eliminate the need to fax or verify by telephone
• Access Online Foreign Exchange through your Internet browser; no physical installations needed
• Initiate transactions in more than 25 foreign currencies
• Trained professionals can track your payments for you
• Review and print confirmations immediately

Our extensive correspondent banking network, overseas branches, representative offices, superior processing systems, and dedicated staff can help you conduct business in any corner of the globe with:

• More than 3,000 correspondent banking relationships in 130 countries
• Representative offices throughout Europe, Asia, and Latin America
• Account relationships with 80% of the largest non-U.S. banks
• International processing centers in New York, Philadelphia, Charlotte, Miami, and Los Angeles
• Foreign branches in Hong Kong, Tokyo, Taipei, Seoul, and London
• Foreign exchange desks in Charlotte and London cover US, European, and Asia time zones

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Related Links

•Test Drive Online FX
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