REGION OF OPERATION
United Statessettlement in dollarsfor companies that buy and sell there.
Payment acceptance and treasury as a service settling in dollars, 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 buys in dollars and pays with cash held in another currency.
An importing company buys in the United States: it sets its cost in dollars and its selling price in pesos. The supplier collects on its own calendar, the conversion happens in another window, and the real cost of the operation is known once it has already been paid.
- THE COST IS SET IN DOLLARS
The selling price is in pesos and the margin sits between two currencies.
- THE SUPPLIER DOES NOT WAIT
On the other side there is a payment term the company does not negotiate and cannot extend.
- CASH IS PLANNED BLIND
Without the total cost before executing, treasury over-reserves out of caution.
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
- USD.
- COVERAGE
- Companies operating in the United States.
- OPERATING COMPANY
- ARCAP GROUP LLC.
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 operation in dollars and tells you what can be executed today.
- operations@trady.com.co
- Bogotá, Colombia