PRESERVATION. INNOVATION. GROWTH.

ABOUT CAPTA FOREX

CAPTA Forex offers international money transfer solutions to individuals and companies around the globe. Pure and simple. Whether business or pleasure our turnaround time and the relationships we’ve built can help you take advantage of what lies before you.

With a deep understanding of the sector, not only is CAPTA Forex highly skilled in all major currencies, but we are one of the few foreign exchange companies with a proven track record and ability to deliver ‘Exotic’ currencies, helping you navigate the most complex of foreign exchange requirements. Being completely independent also means we’re not restricted to any specific bank or financial institution. This gives us the ability to leverage off numerous players in the market, securing rates that we guarantee will beat any of the big retail banks’ rates. Let us know how we can leverage opportunities for you.

YOUR OPPORTUNITIES ARE OUR FOCUS

CAPTA FX limited is authorized and regulated by the Financial Conduct Authority and HM Revenue & Customs

OUR SERVICES INCLUDE:• Currency risk

management and hedging strategies

• International money transfers

• Structured business forex solutions

• Spot transactions• Forward rates

CAPTA FX limited is authorized and regulated by the Financial Conduct Authority and HM Revenue & Customs

ADVANTAGES OF USING CAPTA FOREX

• Same day transfers• No transfer fees or account set up fees• Free consultation and quotation• Global network of currencies (including exotics)• Completely independent which means we’re

not restricted to any specific bank or financial institution

• Range of spot, forward and market order options • Personal service from a dedicated account

manager

CAPTA Forex is FCA authorised and regulated so you know your funds are 100% secure!

individuals and businesses these days, especially when it comes to cash flow and budgeting purposes.

It is for this reason, CAPTA Forex is now able to offer our clients transfer options such as Limit Orders and Forward Contracts to ensure that your funds are protected from any adverse shifts in the market. By having these options available to you, it will allow you to fix an exchange rate for up to two-years in advance, avoiding potential losses that can occur within this time frame.

We are able to offer our clients several types of Forward Rates:

• A fixed forward contract defines a single future date to transact the full amount of currency bought or sold.

• An open forward contract allows you to ‘draw down’ any increment/s of the full amount of funds bought or sold up until the expiry date of the booking.

• A limit order allows you to specify the exchange rate you are hoping to achieve – which may not currently be available.

Spot Contract Rates

The quickest, easiest and most popular way to buy and sell currency is with a spot trade. You simply exchange one currency for another, whenever you need it and its settled on the “spot”. Simply send us the funds and, as soon as your funds clear, we’ll forward the currency onto the designated account.

These types of transactions are ideal for clients who want to make immediate payments and we can assist them in taking advantage of improved exchange rates.

International money transfersAs a foreign exchange and international money transfer business, we have streamlined every step of our processes to deliver quick and simple international payment solutions, giving our clients the certainty that your money will be moved swiftly and without delay.

Many of our clients have previously used their banking institutions as a means to transfer funds but what they don’t realise is that often, with a bank, they are not getting a competitive rate of exchange. As a client of CAPTA Forex, we can guarantee better exchange rates and help save you money on any international transaction. This could be in the range of 2-4% per international transaction.

Rates of exchangeForward Contract Rates

With the foreign exchange market as volatile as it is, currency risk can be a real concern for

PRIVATE INDIVIDUALS

HOW WE CAN ASSIST

At CAPTA Forex, we are able to assist you with all your foreign exchange and international money transfer needs.

We have assisted thousands of private individuals with international remittance to and from every major global destination and have developed excellent working relationships with several banking partners to ensure that your funds are transferred securely, swiftly and efficiently.

We are able to offer our clients highly competitive exchange rates as well as little or no banking charges per transaction which can equate to significant savings. Hedging forward cover facilities are also available to allow our clients to lock-in favourable exchange rates.

CAPTA FX limited is authorized and regulated by the Financial Conduct Authority and HM Revenue & Customs

CORPORATE CLIENTS

HOW WE CAN ASSIST

Whether you are a private business or importer and exporter; you will need to purchase foreign currency to make payments or sell foreign currency to receive a payment. Either way this can be a significant cost to your business as both the spreads and bank charges quickly start to add up.

For this reason, why not let our corporate forex team review your processes for buying and/or selling foreign currency and assist with your currency risk management at the same time?

Structured Forex Solutions

Exchange rates are volatile by their very nature. Any large movements in the exchange rate

can have a significant impact on the cost of your goods imported or revenue from export proceeds. Therefore, our corporate services also extend to forex futures, options trading and trade finance.

This means, that if your company is making payments or receiving payments in the future and you want to secure the exchange rate now and have certainty about the future exchange rate, you may want to consider a forward exchange facility for a hedging strategy to manage your currency risk. CAPTA Forex can assist your company with setting up the facility and developing a strategy to manage your currency risk and any exposure to your business.

We are obsessed with watching markets, so you don’t have to!

INTRODUCERS

Introducers who refer clients to CAPTA Forex can do so safely in the knowledge that any clients referred are given a service that will exceed their expectations. Clients introduced are guaranteed to receive improved rates of exchange, one point of contact to deal with and an intelligent, insightful evaluation of their currency exposure.

How can you benefit from referring clients?

By partnering with us, not only are you giving your clients access to our competitive pricing for all their currency transfers, but as a referrer, a profit share agreement will be established between CAPTA Forex and the ‘Introducer’ for any clients that are introduced and undertake cross currency trades. This could potentially create an on-going additional revenue stream for your business. Introducers will receive a clear and transparent breakdown of any income generated in a monthly report sent to you on request, and we will also be happy to produce economic reports, data and analysis for any prospective clients who may require this.

Other benefits of becoming a CAPTA Forex introducer include:

• Highly competitive exchange rates and preferential pricing terms

• In-depth market knowledge, information and specialist experience

• Unique currency solutions for your business

• Flexibility to integrate with your business processes

• Consolidated marketing support

For more information on becoming an introducer of CAPTA Forex, email info@captafx.com with the heading ‘CAPTA New Introducer’.

THE PROCESS

STEPS

CAPTA Forex on-boards clients by conducting several screening and verification checks (FCA due-diligence)

A clients’ funds are then transferred into the relative CAPTA Forex client fund currency account

On receipt of funds, CAPTA Forex will confirm an exchange rate with the client and book it once they have confirmed approval of the given rate

CAPTA Forex will then transfer funds to the clients’ allocated beneficiary account and provide an electronic proof of payment

The process usually takes between one-to-three days, however is entirely dependent on how long it takes for funds to show and clear into the CAPTA Forex client fund currency account. Once funds have been received, this is a same day transactional process.

Whether business or pleasure, our turnaround time and the relationships we have built to date, can help you take advantage of what lies before you…

Let us know how we can leverage these opportunities for you. CAPTA Forex… Your Opportunities are our Focus!

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PRESERVATION. INNOVATION. GROWTH.www.captafx.com

Contact us today and let’s see how we can save you money.

CAPTA Forex Your opportunities are our focus.

Kenwood House, Suite 2, 77a Shenley Road,Borehamwood, UK, WD6 1AG

+44 20 8371 2323 | info@captafx.com