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Hedging Account

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Overview

Protect margins. Lock FX rates. Reduce volatility.

Octalas BASS Forex Hedging Account gives businesses a simple, compliant way to manage currency risk — whether you pay suppliers in multiple currencies, invoice internationally, or hold multi-currency balances.

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Features

Key Savings Account Features

Reduce FX volatility

Hedge expected cash flows to stabilise margins and budgeting.

Flexible instruments

Access forward contracts, NDFs, and rolling hedges tailored to commercial needs.

Integrated

Seamless connection to your Octalas business account and virtual IBANs — no manual reconciliation.

Fast execution

Institutional pricing and direct execution for mid-market rates and low slippage.

Transparent fees

Clear pricing, daily position marks, and downloadable P&L and audit-ready reports.

Regulated & secure

Operates under our compliance framework — counterparty controls, credit limits, and KYC/AML protections.

Currency Hedger

Transparent Pricing

Forward contracts: small fixed execution fee + competitive spread (pricing tiered by volume).

  • Rolling hedges / NDFs: execution fee + market spread.

  • Reporting & admin: included for standard plans; bespoke reporting available at cost.

(Contact sales for a customised quote based on your monthly FX volumes and counterparty requirements.)

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  • Open or link your Octalas business account — enable multi-currency balances and vIBANs.
  • Tell us your exposure — forecast payables or receivables in foreign currency (amount, date, tolerance).
  • Choose your hedge — Select a forward, rolling forward, or flexible option based on timing and cost.
  • Execute & settle — we execute the hedge at agreed terms; on settlement your account is credited/debited automatically.
  • Monitor & adjust — view positions in real time, unwind or roll hedges as your cash flows change.
Currency Hedger

Risk & compliance

Hedging reduces FX risk but does not eliminate all loss potential. Instruments may carry margin or collateral requirements and are subject to market movements. Octalas acts under regulated policies; all hedging relationships require appropriate documentation and credit approvals.

Your Financial Future Starts Here, Start Your Account.
Growing Your Wealth

Typical use cases

Protect your margins and simplify FX management.
Get a tailored hedging plan — book a call with our FX specialists or start the onboarding process now.

  • Importers/Exporters stabilising purchase or sales margins.
  • Market-makers & brokers managing intraday and overnight currency exposures.
  • Platforms & marketplaces protecting payouts to sellers in foreign currencies.
  • Global payroll locking rates for monthly salary runs across geographies.