Clear Treasury for business: FX rates, forwards and licences

Pricing

Clear Treasury quotes each trade.

No margin is published, so compare its quote with the mid-market rate and with a second provider's quote for the same amount on the same day.

FX margin: Quoted per tradeThe margin is in the quoted rate; no figure published
Payment fees: Not publishedHome page says no payment fees; the terms refer to a fee schedule that is not on the site
Minimum payment: Not published

Products

Spot, forwards and orders.

Spot: Yes
Forward contracts: FixedOnly to pay for identifiable goods, services or direct investment
Limit and stop-loss orders: Yes
FX options: Not published
Bulk payments: Yes, through the FX Payments API
Forward contract terms: Up to 12 monthsDeposit: an initial margin may be asked, payable within one business day; a credit facility can replace it

35+ currencies, as Clear Treasury states.

Who it serves

Who Clear Treasury works with.

Who it serves: Businesses, and private clients under the Clear Currency name
By company country: UK and non-EEA companies: Clear Treasury (UK Trading) Limited. EEA companies: Clear Currency Europe Ltd, with e-money from CurrencyCloud B.V. US companies: Clear Treasury Consulting Ltd with a US partner

Your money

Where your money sits.

Pooled payment account per currency, funded by paying into Clear Treasury's bank account with a reference; no account details in your name

How it is protected
UK and non-EEA clients: safeguarded in designated client accounts at a tier 1 bank (not FSCS). EEA clients: safeguarded by CurrencyCloud B.V. Margin paid on forwards is not safeguarded.
You still need an account
Payments to Clear Treasury come from your own business account, and conversions are paid back to it or to your suppliers.

Partners named by Clear Treasury: CurrencyCloud B.V. (account issuer for eea clients); The Currency Cloud Inc. and Visa Global Services Inc. (payments for us clients).

Need the account behind your FX? Your profile matches you with providers that take your company.

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Licences

The companies behind Clear Treasury.

FCA
Clear Treasury (UK Trading) Limited
Authorised payment institution, no. 708529
Register entry

Opening

Getting started with Clear Treasury.

How to open: Online application on the entity for your company's country; an account manager after opening
Stated time: “in a matter of minutes”
Remote: Yes
Support: Phone (London and Dublin), Monday to Friday 8am–5pm · Email · Dedicated account manager · English

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FAQ

Your questions, answered.

Does Clear Treasury give my business an account in its own name?

No. Balances sit in a pooled Clear Treasury Payment Account, funded by paying into Clear Treasury's own bank account with your reference. Payments go to your own bank or to your beneficiaries.

How far ahead can I fix a rate with Clear Treasury?

Clear Treasury's guide describes forward contracts for payments within the next 12 months. Its terms allow forwards only to pay for identifiable goods, services or direct investment, and it can ask for an initial margin and for more if the rate moves.

Is my money safeguarded with Clear Treasury?

Payment money is safeguarded, at a tier 1 bank for UK and non-EEA clients and by CurrencyCloud B.V. for EEA clients. Margin paid on forward contracts is not safeguarded, according to its terms.