Transactional Accounts

A complete global transactional account solution

Receive, hold, and pay with a named account in over 20 counties. Access local account details in key fund markets from a single platform.

Receive, hold, and pay with a named account in over 20 counties. Access local account details in key fund markets from a single platform.

Get in touch
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Private market accounts

Built for the unique needs of private markets

Improve cash visibility and streamline global fund movements.

Improve cash visibility and streamline global fund movements.

Woman in white shirt typing on a keyboard with a desktop monitor showing a GBP account balance of 1,450,000.00 and recent transactions.Person typing on a wireless keyboard at a desk with a large monitor showing a financial account balance of 1,450,000 GBP.
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Laptop on a desk displaying a finance dashboard with multiple currency accounts including GBP, USD, and EUR.Laptop on a desk displaying a financial dashboard with account balances in GBP, USD, and EUR currencies.
20+ countries

Local accounts in Luxembourg, the UK, the Netherlands, France, Germany, Canada, the USA, Australia, Singapore, and more.

2-week onboarding

With a dedicated team, industry expertise and digitised onboarding, we aim to open accounts in 2 weeks upon receipt of documentation.

Balances in multiple currencies

Hold funds on balances in key currencies, including EUR, USD, GBP, CHF, JPY, MXN, ZAR, BRL, and more.

Our solution

A comprehensive account and payment product suite

We provide a range of account features tailored to private markets.

We provide a range of account features tailored to private markets.

Account pledges

Unlock the possibility to pledge transaction accounts.

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Sub-accounts

With a transactional account, you can create sub-accounts to separate balances.

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Single view of liquidity

Get a single view of cash and statements held across all accounts with Ebury.

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Luxembourg Blocking Certificate

Enable incorporation in Luxembourg and expand your reach.

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Instant transfers

Intra-Ebury transfers are instant, even cross-jurisdictional.

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Our technology

Foreign exchange hedging and cash management

Manage cash flows using an online platform and a mobile app.

Manage cash flows using an online platform and a mobile app.

Speak to our team
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Transactional accounts

Open dedicated transactional accounts in 20+ countries

Local, named accounts issued by Ebury on local payment schemes.

Local, named accounts issued by Ebury on local payment schemes.

Australia
Belgium
Bulgaria
Canada
Denmark
France
Hong Kong
Hungary
Ireland
Luxembourg
Netherlands
New Zealand
Norway
Poland
Portugal
Singapore
Spain
Sweden
United Kingdom
United States
Our platform

Unlock a cutting-edge online platform

Intuitive online platform to manage your accounts, payments, FX hedging, and reporting.

Intuitive online platform to manage your accounts, payments, FX hedging, and reporting.

Real-time insights

View real-time balances, accounts, and statements on the platform.

Digital dashboard showing a USD account with an incoming amount of 5,000 and a current balance of 510,000 USD, alongside partially visible GBP and EUR account cards.

Single login

Initiate, authorise, and track same-currency and FX payments from one portal across different accounts.

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Reporting

Generate exportable transaction reports and statements instantly in PDF, XLSX, and CSV formats.

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User access and permissions

Control user access and approval workflows with self-service permissions.

Approval workflow interface showing rules for different EUR amount ranges, specifying groups C, B, and multiple groups A with edit options.

Initiate mass & batch payments

Upload a file & execute thousands of payments with a single instruction to reduce friction.

Mass payments upload interface showing file name Batch payments.csv, 25 payments, total 345,000.00 GBP, with Cancel and Upload buttons.

Connect to accounting & treasury software

Sync Ebury with your treasury and accounting systems with ease.

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Explore other solutions

Integrated solutions for private markets

We offer treasury solutions that enable our clients to operate globally more efficiently.

We offer treasury solutions that enable our clients to operate globally more efficiently.

Explore more

Cash Management

Manage liquidity across all your Ebury accounts and optimise balances.

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Cash Management

FX Hedging & Spot

Hedge currency risk, including exposure to emerging markets. Send and receive payments in foreign currencies worldwide.

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FX Hedging & Spot

Legal Payments

Access escrow agent and paymaster for high-value complex domestic and cross-border transactions.

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Legal Payments

Fund Finance

Get matched to fund financing lenders for your NAV and capital call financing needs.

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Fund Finance
Note: Product availability may vary depending on your jurisdiction
Luxembourg offering

A complete Luxembourg fund & capital markets offering

A premier, full-service Luxembourg offering to simplify complexity and help funds scale their global footprint.

A premier, full-service Luxembourg offering to simplify complexity and help funds scale their global footprint.

Blocking certificates for share capital

We issue blocking certificates for share capital to enable entity incorporation in Luxembourg.

Luxembourg cash accounts

Luxembourg IBANs issued by our Luxembourg branch to support clients with their Luxembourg substance requirements.

FX hedging of currency sleeves

Manage your currency risk arising from offering EUR sleeves or share classes in foreign currency denominated funds.

Dedicated support at every stage

Access a dedicated, expert team that provides consistent points of contact throughout your lifecycle and across jurisdictions.

Security

Your funds are safe and secure

Transact confidently on our platform built with enterprise-grade security and resilience. 

Transact confidently on our platform built with enterprise-grade security and resilience. 

Secure

Our platforms require 2-factor authentication to prevent unauthorised logins.

Robust

Our strong security and multi-level encryption protect your funds and data worldwide.

Regulated

Our payment services are regulated by national authorities around the globe.

Safe

We hold your funds in separate accounts in accordance with relevant safeguarding and client money rules.

Unlock treasury infrastructure built for institutions

Open your Ebury Institutional Account and access our treasury management platform, purpose-built for private markets.

Get in touch
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