Manage your FX transactions from initiation to maturity

Execute

Execute FX transactions and foreign currency transfers.

Confirm

Confirm trades initiated via web or your FX marketer.

Instruct

Provide trade settlement instructions.

Query

Query outstanding and historical trade details electronically.

Key features of U.S. Bank Markets

Global trade and supply chain financing

Expand your global client and supplier base through a full suite of risk mitigation and working capital import and export solutions.

International payments and receivables

Create a thoughtful strategy to help your business move money around the world with powerful technology and international solutions.

Foreign exchange

Confidently conduct international business with assistance from experts who can help you navigate foreign exchange markets, make payments across borders and more.

Risk management, derivatives and hedging

Develop customized solutions and strategies to navigate currency risk, commodity risk and interest rate risk, to help manage volatility.

Global custody

Benefit from our decades of global custody network experience. We provide comprehensive solutions delivered through a dedicated point of contact. You’ll be supported by a team with access to more than 90 markets handling 70 currencies.

Payment acceptance and processing

Accept card payments in 36 countries. Benefit from the ability to authorize 131 currencies and settle in 17 currencies. International cardholders will appreciate dynamic currency conversion, which can help reduce chargebacks.

Save valuable time and reduce errors

US. Bank Markets allows you to:

  • Centralize and increase visibility into all your FX activity. 

  • Optimize creation and maintenance of settlement instructions for repetitive transactions.

  • Identify time-sensitive tasks through a helpful dashboard widget. 

  • Reduce manual entry of payments by creating reusable templates.

Power international business with FX solutions

The Markets platform is the technology that backs our full suite of FX solutions that empower you to manage FX risk, move money globally and more. Learn more about how our experts can help you develop sound strategies and deploy the right solutions.

Explore foreign exchange

Learn more about our online foreign exchange capabilities

Existing clients can request a demonstration of U.S. Bank Markets by contacting your foreign exchange marketer or relationship manager.

If you are not yet a client, please click the button below to contact us.

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Disclosures

Deposit products offered by U.S. Bank National Association. Member FDIC. Eligibility requirements, other fees and conditions may apply. Rates are subject to change without notice.

Notice: Foreign-denominated transactions are subject to foreign currency exchange risk. Customers are not protected against foreign currency exchange rate fluctuations by FDIC insurance, or any other insurance or guaranty program.

Deposit accounts with non-U.S. financial institutions offered through U.S. Bank are not deposits of U.S. Bank and are not insured by the FDIC or guaranteed by any governmental agency or authority, or by U.S. Bank.

Derivative products and services are generally restricted to “eligible contract participants” as defined in the Commodity Exchange Act and Commodity Futures Trading Commission regulations, and other legal requirements and restrictions apply.