Foreign Exchange Facility Guarantee

Risk Transfer

Your customer wants to hedge foreign exchange risk, but doesn’t have the collateral you require to set up a foreign exchange facility. Our Foreign Exchange Facility Guarantee provides a 100% irrevocable and unconditional guarantee of the collateral security amount required for the settlement risk, helping you meet your customer’s needs without impacting their operating line.

Have questions on our solutions for financial institutions?

Speak to a Trade Advisor weekdays between 9 a.m. and 5 p.m. ET.

1-844-889-5906

Or send us an email and we'll get back to you as soon as possible: bankchannel@edc.ca

Alicia McCarthy

Senior Trade Advisor, EDC

Alicia McCarthy  Senior Trade Advisor, EDC