Corporate

Combining the latest in Financial Technology with a Real, Personal Service

Spot FX

At Ocean Capital, we offer a comprehensive suite of foreign exchange solutions to meet your business needs. Our spot trades provide you with the ability to exchange one currency for another at the current market rate, ensuring swift and immediate transactions, ideal for urgent needs.

For a more strategic approach to managing currency risk, our forward contracts empower you to lock in exchange rates today for future transactions. This invaluable tool allows you to protect your business from adverse currency movements, providing stability and predictability in an ever-changing market.

With Ocean Capital, you have flexibility to choose the right FX solution for your unique requirements, whether it’s seizing opportunities with spot trades or safeguarding your financial interests with forward contracts.

Online Platform

Our valued clients enjoy the convenience of a cutting-edge, user-friendly online platform that empowers them with a multitude of financial tools and capabilities. This sleek interface allows them to effortlessly make payments, providing a seamless and secure transaction experience. Moreover, clients have complete control over their revenues, giving them the flexibility they need to repatriate their funds when they decide. In addition, the platform offers a robust reporting system, enabling clients to access comprehensive insights into their FX and payments activities. Keeping transparency in mind, we provide real-time exchange rate information, ensuring our clients are always well-informed. This powerful platform comes at no cost, making it accessible and affordable for all, with no fees for opening or maintaining an account.

hedging

Hedging is a popular strategy for managing FX risk. At Ocean Capital, we understand that the FX market’s volatility can impact your business’s financial stability. Our hedging solutions offer a protective shield against adverse currency movements. Through techniques like forward contracts, we help you lock in exchange rates, allowing you to budget and plan with confidence. With our expertise in FX risk management, you can focus on your core operations, knowing that your international financial exposures are effectively hedged against uncertainty.

Foreign currency forward contracts serve as valuable risk management tools for companies facing uncertainty due to fluctuating currency markets when placing orders with suppliers but deferring payment until a later date, typically 1 to 3 months in the future. In this dynamic landscape, companies are vulnerable to currency volatility, which can significantly impact their bottom line. However, by entering into forward contracts, these businesses can secure a predetermined exchange rate for future transactions, shielding themselves from adverse currency movements. This proactive approach empowers companies to accurately forecast costs, enhance budgeting precision, and safeguard profit margins, thereby minimizing the financial uncertainties inherent in international trade. With foreign currency forward contracts, businesses can navigate the intricacies of global commerce with confidence, ensuring stability and consistency in their operations.

Mass payments

Managing FX payments on a large scale can be complex, but at Ocean Capital, we make it simple. Our FX mass payment solutions streamline the process, enabling businesses to effortlessly handle multiple international payments. Whether you need to pay suppliers, employees, or partners across the globe, our platform ensures efficient and cost-effective transactions. With competitive exchange rates and a user-friendly interface, you can trust us to navigate the intricacies of FX mass payments, saving you time and money while maintaining accuracy and compliance. Let us transform your international payment workflow into a seamless, hassle-free experience.

currency accounts

Ensure seamless global trade with unique currency accounts in your company’s name. Collect funds locally, worldwide and ensure competitive exchange rates when repatriating your overseas revenues. All funds are automatically screened and reconciled, removing manual processes.

You’ll get in-country account details in your name, allowing you to collect locally from your customers in a range of geographical locations, speak to an expert to find out more.

Local payment abilities for your customers can help to increase loyalty and improve your overall customer / supplier relationships.

e-commerce

Take control of your overseas revenues with an Ocean Capital Exchange Ltd E-Commerce account. The likes of Shopify charge their users a 2% fee for converting currencies back into their home currency with Shopify Payments (1.5% in the US).

Ocean Capital Exchange Ltd, in partnership with Ebury Partners, can offer local collection in the US and 14 other countries; meaning you can have your foreign revenues sent directly to your e-commerce account and exchanged at our rates instead, in your own time, adding at least 1% to your turnover on international sales.

Ebury e-commerce accounts are also a member of the Amazon PSP Program, making us one of the few FX payments providers who are approved to receive funds in different currencies from Amazon.

here's how it works:

collect

Set up collection accounts in up to 15 countries and 35 currencies
Collect in local currency saving transaction time and conversion fees

convert

Convert your funds back to your chosen currency
Fix your exchange rate for up to 5 years with Forward Contracts and manage FX risk

finance

Receive credit to pay your suppliers
Avoid cash flow gaps and keep your business moving

PAY

Pay your suppliers in one of 140+ currencies
Enabling you to build stronger supplier relationships

manage everything on your own online platform

Check your balances

Convert Currencies

Finance Payments

Pull Statements

Regulatory Information

Ocean Capital Exchange Ltd is a company registered in England and Wales (registered no. 10659900). Registered office: 8 Twisleton Court Priory Hill, Dartford DA1 2EN. Ocean Capital Exchange Foreign Exchange and Payment services are provided by 4 partners. Ocean Capital Exchange Ltd’s Payment and Foreign Currency Exchange services are provided by Ebury Partners UK Limited. Ebury Partners UK Limited is authorised and regulated by the Financial Conduct Authority as an Electronic Money Institution. Reference Number: 900797. Ebury Partners UK Limited is registered with the information Commissioner’s Office under the UK Data protection Act (registered no. Z209673X). Ocean Capital Exchange Ltd is a Programme Manager of Ebury Partners UK ltd – registered in England and Wales, registration number 7088713 Registered office: 3rd floor, 100 Victoria Street, Cardinal Place, London, SW1E 5JL. Payment services (Non MIFID related products, non-e-commerce accounts, non-lending products, non-trade finance products) for Ocean capital exchange are provided by The Currency Cloud Limited. Registered in England No. 06323311. Registered Office: Stewardship Building 1st Floor, 12 Steward Street London E1 6FQ. The Currency Cloud Limited is authorised by the Financial Conduct Authority under the Electronic Money Regulations 2011 for the issuing of electronic money (FRN: 900199). For clients based in the European Economic Area, payment services for Ocean Capital Exchange Ltd are provided by CurrencyCloud B.V.. Registered in the Netherlands No. 72186178. Registered Office: Nieuwezijds Voorburgwal 296 – 298, Mindspace Nieuwezijds Office 001 Amsterdam. CurrencyCloud B.V. is authorised by the DNB under the Wet op het financieel toezicht to carry out the business of an electronic-money institution (Relation Number: R142701). For clients based in the United States, payment services for Ocean Capital Exchange Ltd are provided by The Currency Cloud Inc. which operates in partnership with Community Federal Savings Bank (CFSB) to facilitate payments in all 50 states in the US. CFSB is registered with the Federal Deposit Insurance Corporation (FDIC Certificate# 57129). The Currency Cloud Inc is registered with FinCEN and authorised in 39 states to transmit money (MSB Registration Number: 31000206794359). Registered Office: 104 5th Avenue, 20th Floor, New York , NY 10011. For clients based in the United Kingdom and rest of the world, payment services (Non MIFID related products) for Ocean Capital Exchange Ltd are provided by The Currency Cloud Limited. Registered in England and Wales No. 06323311. Registered Office: Stewardship Building 1st Floor, 12 Steward Street London E1 6FQ. The Currency Cloud Limited is authorised by the Financial Conduct Authority under the Electronic Money Regulations 2011 for the issuing of electronic money (FRN: 900199). FX and payments provided by GC Partners. Global Currency Exchange Network Limited T/A GC Partners is authorised by the FCA under the Payment Services Regulations, 2017. Registration number 504346. Global Currency Exchange Network Limited T/A GC Partners is registered with HMRC under the Money Laundering Regulations, 2017. Registration number 12137189. Payment services for Ocean Capital Exchange are provided by Equals Connect Limited, a company incorporated in England & Wales Registration No : 07131446. Equals Connect Limited is licensed and regulated by HMRC as a Money Service Business (MSB) Licence No : 12594438. Equals Connect Limited is authorised by the Financial Conduct Authority as an Authorised Payment Institution Firm Reference Number : 671508.