Foreign Exchange Zero Margin Facility
Secure FX contracts without locking up working capital. PulseFX helps you manage currency risk while preserving cash flow.
What is a FX Zero Margin Facility?
It’s a solution that helps Canadian businesses secure foreign exchange contracts without tying up valuable credit capacity. Margin facility supports your bank so you can lock in FX rates, manage risk, and free up working capital to fuel growth.
Is This Right for Your Business?
If your company deals with foreign currencies, FX volatility can disrupt your forecasts, margins, and cash flow. A Foreign Exchange Zero Margin Facility gives you the financial flexibility to manage this risk with confidence—without tying up working capital.
Eligibility checklist:
Who Benefits from an FX Zero Margin Facility?
CFOs
Unlock access to forward contracts without tying up your credit lines. Perfect for managing cash flow while hedging currency risk on future payments.
Founders
Secure exchange rates with minimal complexity. Focus on growth while we help support your bank’s risk requirements behind the scenes.
Finance Teams
Improve financial planning with predictable FX costs. Streamline approvals and simplify reporting without impacting liquidity.
How to Get Started with a Foreign Exchange Zero Margin Facility
Start with a few clear steps:
Connect with PulseFX to see if an Foreign Exchange Zero Margin Facility is the right fit. We'll guide you on the process and help you collect documentation needed to apply for the facility.
Together with our foreign exchange liquidity partners, we’ll assess your hedging needs and align on the terms of your FX facility agreement.
We collaborate with our foreign exchange liquidity providers to issue the margin facility and unlock access to your FX contracts with zero margin down terms.
Protect Cash Flow. Lock in Confidence.
Get expert guidance on securing FX contracts with full support from your bank and us — all without tying up your working capital.