Foreign Exchange

To operate a global business, you need the capability to make and receive payments in currency other than U.S. dollars. By streamlining your operations, you can reduce the time and effort required for processing foreign exchange1 transactions.
 

eFXT

eFXTSM is an online foreign exchange payment platform which provides access to real-time foreign exchange rates for making spot and forward currency payments2


eFXTSM Features

  • Access to live exchange rates
  • Buy and sell foreign currency on a spot or forward basis
  • Preloaded settlement instructions
  • Easy to view foreign exchange reporting


Access eFXT

Online Foreign Exchange Payments

  • Initiate foreign exchange transactions easily
  • Choose your preferred method of settlement, including CIBC demand deposit account or Fed wire
  • Control access by assigning rights and scope of activity privileges to your employees
  • Save time and reduce errors by eliminating manual entry of payments by establishing template payment instructions

For more information contact:

Keith Rofrano
Managing Director, Head of FX
(312) 564-1358