Transaction Banking with CF Banque helps clients build a treasury of the future, while powering tech-forward financial platforms to deliver enhanced offerings. Our mission is simple: provide a global transaction banking platform that is nimble, secure and easy for clients to use and for partners to connect to.
Earn enhanced yield on deposits with daily liquidity and term deposits and streamline account structure
You can improve cash positioning, liquidity management and modernize your treasury processes with CF Banque liquidity solutions. Our liquidity management solutions and Virtual Integrated Accounts (VIAs) can help you manage funding, optimize yield and streamline your cash management needs.
Daily liquidity for on-demand funding .. Account features to support your business
Optimize yield across term structure .. Fixed yield over tenor of deposit
On and off-balance sheet investment options .. Competitive Pricing
Real-time visibility and centralization of funds.
Supports payment rails and payment formats like a physical account.
Automated solution — rules-based movement of funds to facilitate centralization.
Domestic and multi-currency solutions.
Our domestic and global payment services allow you to send payments using a single workflow in 120+ currencies² and track your payment status in real-time. Our single, multi-rail API creates consistent payments experience globally, and makes instructing, tracking status and reconciliation of payments easy where available.
CF Banque Transaction Banking (TxB) provides flexible initiation options for payments, including API for real-time submission.
TxB's payment tracking tool provides the ability to track payments from payment initiation until the beneficiary is credited, where available. Tracking provides details of payment journey, charges applied and date and time of credit to beneficiary where provided by beneficiary bank.
TxB’s Intelligent Payments Engine routes payments to allow delivery of funds to be optimized for your preference for speed, cost and principal protection.
TxB offers a simplified workflow allowing you to fund payables from your CF TxB account or from multiple banks
Initiate cross-currency payments without opening a DDA account at CF Banque
Access transparent FX pricing
Leverage benefits of pre-payment validation and intelligent routing
Our Global Payments platform was designed to help you initiate cross-currency payments and collections simply and transparently. We provide flexible funding options, access to transparent FX pricing, real-time reporting and status tracking where available. Our Intelligent Payments Engine will optimize payment execution for speed, cost and principal protection, based on your preferences.
CF Banque Transaction Banking (TxB) serves as a neutral third-party agent independently holding funds. Our CF Banque team has deep industry knowledge and is focused on providing solutions that are straightforward to set up, simple to administer, and replicable across multiple transactions.
Applications are present throughout the lifecycle of an M&A transaction and TxB is poised to help support these use cases with our straightforward approach to establishing CF Banque accounts.
The TxB Client Portal is a cloud-native transaction banking platform built to provide an intuitive, user-friendly experience. Manage your TxB accounts, including your CF Banque portfolio, in a consolidated, easy-to-use UI, with robust reporting capabilities.
TxB accounts can be used to segregate drawn proceeds for a transaction. Our control agreements maintain existing pledges to Secured Parties and provide a clear account control structure.
Acquisition Finance
Secured Lending
High Yield Debt Issuance
Term / Revolver Draws
Cash Collateralized LCs
Real Estate / Construction
Bankruptcy / Restructuring
Regulatory / Tax / Litigation
Banking as a Service: Embed financial products in your user interface via API
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Transforming insights into opportunities that are tailored to your investing needs across public and private markets
Premier advice, solutions, and service for select individuals and institutions
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with our experts team, invest in stock markets and avoid high risk.
Insights, analytics, platforms, and client service combine to offer unmatched execution
Embedding our developer solutions into our clients’ ecosystem so they can unlock CF Banque’ 150 years of financial expertise
Differentiated insights and timely perspectives from our expert analysts
Helping clients build a treasury of the future and powering software partners to enhance their offerings