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

Multiple transaction types

Initiate foreign currency spot, forward, swap contracts and foreign currency account transfers.

Settlement options

Settle FX transactions via wire transfer, deposit to an account or ACH.

Comprehensive reporting

Generate, view or export outstanding transaction and audit reports.

System management

Enable system administrators to manage user entitlements, access, limits and reset passwords.

Single-sign-on

Navigate across other U.S. Bank platforms through seamless SSO.

Device compatibility

A modern interface allows you to access Markets on desktop, mobile and tablet devices.

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.

Two men in suits shaking hands in front of a large map of the world discussing a forex trading platform

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.

Connect with us
Start of disclosure content

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.