REGION OF OPERATION
Colombialocal payments in pesoscovering the national banking system.
Local payments and corporate operations in Colombia, covering the national banking system and with a single treasury to reconcile against. The offering is the same as in the other two regions; what changes here is the currency, the coverage and the operating company.
01 · WHAT IT SOLVES HERE
The importer settles abroad and pays at home.
An importing company operating in Colombia pays at home what it settled abroad: suppliers, carriers, customs agents and payroll. Each of those payments enters a cycle the company does not control, and reconciliation arrives split across several institutions.
- COVERAGE FRAGMENTS
Each receiving institution imposes its own process, and a single disbursement touches several.
- LOCAL COST IS NOT ONE NUMBER
Fees, timings and formats change depending on where the payment leaves from.
- THE INTERNATIONAL OPERATION ENDS HERE
What was settled in euros or dollars becomes pesos and is paid at home, and that last stretch is the one nobody looks at.
02 · WHAT CHANGES HERE
The currency, the coverage and who operates.
What Trady can state today about this region. The conditions of each operation are confirmed before executing.
- SETTLEMENT CURRENCY
- COP.
- COVERAGE
- The Colombian national banking system.
- OPERATING COMPANY
- ARCAP GROUP S.A.S., incorporated in Colombia.
Currency, coverage and operating company declared by Trady. It does not include crediting times or amounts, which are confirmed per operation.
03 · THE SAME OFFERING
The four lines of operation, identical across the three regions.
The offering does not change with the region. The four lines run over a single integration and a single treasury; what changes is the settlement currency, the coverage and the operating company.
Local payments
Disbursement to Colombian bank accounts, covering the national banking system.
Cross-border payments
Settlement into the SEPA zone and the United States with no time window.
Liquidity management
Funds available on operations that are already validated.
FX & Treasury
Access to EUR, USD, GBP and COP with reference rates you can check before executing.
Portal and API
Trady's web portal and Trady.API, with unlimited users and permissions configurable per profile.
04 · CONTACT
Hazlo rápido, hazlo seguro, hazlo trady.
A Trady expert reviews your local operation and your payments in Colombia, and tells you what can be executed today.
- operations@trady.com.co
- Bogotá, Colombia