SUPPLIER INVOICEExample document01
THE REASON FOR THE PAYMENT
Business first.
Currency next.
- Invoice currency
- EUR
- Your funding currency
- GBP
- Payment date
- Let’s discuss
Invoice · timing · purpose
Currency market prices. Open Junomo markets ↗.
Indicative market data from TradingView · ICE. Not a Junomo dealing quote.
BUSINESS PAYMENTS
Your business.
Going places.
Overseas suppliers. International customers. Currency to think about. Bring it together with Junomo, and people you can speak to.
Live FX pricing. People you can speak to.Request a current dealing quote. We’ll confirm the exchange rate, currency amounts, relevant charges and settlement date before you instruct.
The interactive example makes no payment or currency booking.
A closer lookTHE BUSINESS BEHIND THE PAYMENTExample
Real business.Across borders.
Business first.
to a clear conversation.
THE BUSINESS BEHIND THE PAYMENT
What needs paying.
And when.
The supplier has sent the invoice. Your customer is paying from overseas. The next order has a deadline.
Tell us what needs paying, what you expect to receive and the dates that matter. We’ll work through the currencies, account details, available routes and costs with you. If a requirement needs a closer look, we’ll explain the information needed and the next step.
Explore countries & currencies01
Pay your
overseas suppliers.
From a single invoice to regular international purchasing, start with the currency, amount and payment date. We’ll help you understand the relevant payment route and the recipient details needed.
02
Receive from
overseas customers.
Give overseas customers clear payment instructions in the supported currencies you agree to invoice in. Discuss the collection details and IBAN facilities available for your business, then hold eligible currency for a later payment or explore converting it.
Discover business currency accounts03
Local routes.
International reach.
Explore local or Swift payment routes for the currencies and recipients you work with. The right route brings the currency, bank details, costs and expected timing together. Availability and processing windows depend on the particular payment.
Explore countries & currencies04
Clarity after
you instruct.
Keep sight of your payment’s progress, with status updates and tracking where available. If a payment needs a closer look, you have people you can speak to. We help you work through the information and the next step.
Speak to client support05
Several invoices.
A clearer plan.
From a handful of supplier invoices to a regular payment list, we can help with the preparation. Share the documents through the secure channel agreed with Junomo. We’ll help organise payment and beneficiary details, including repeat-payment information, before you review and confirm the relevant instructions.
Talk through your payment listBEFORE THE NEXT MOVE
A clear picture.
Before you proceed.
It starts with a conversation. It comes together in the details. Your instruction follows a quote you’ve had the chance to review.
A business payment, step by step
SUPPLIER INVOICEExample document01
THE REASON FOR THE PAYMENT
Business first.
Currency next.
- Invoice currency
- EUR
- Your funding currency
- GBP
- Payment date
- Let’s discuss
Invoice · timing · purpose
- 01 / YOUR REQUIREMENT
Start with the business.
Tell us what you’re paying or receiving, the currencies involved and your timing. If it’s a regular requirement, we’ll look at the wider pattern too.
- 02 / YOUR QUOTE
Know what you’re agreeing to.
Review the exchange rate, currency amounts and relevant charges before giving an instruction. Ask about anything you want explained.
- 03 / YOUR CONFIRMATION
The details. Then the decision.
Check the recipient, payment reference and relevant requirements before you confirm. If the rate changes before execution, you’ll need a fresh quote to review.
A LITTLE MORE FORESIGHT
Your business has a plan.
Let’s talk currency.
Planning an overseas order or regular supplier payments? We’ll work through your currencies, amounts, dates and budget levels, and explain how different exchange-rate scenarios could affect those costs. Explore the available spot, forward and target-rate order options, with the commitments clear before you decide.
More clarity.
For a future payment.
A forward contract agrees an exchange rate for a future business payment, subject to availability and agreed terms. It can make the currency cost easier to budget. You remain committed if the market later moves in your favour; a deposit or additional funds may be required. Cancellation can involve costs.
Discuss a future paymentPLAN THE CURRENCY. KEEP THE BUSINESS IN VIEW.Today’s agreement.
A future commitment.Concept illustration. No forward rate or contract is offered here.
⇄Agree a rate
↗Agreed future date
A future commitment.Concept illustration. No forward rate or contract is offered here.
A payment coming up?
Start with the details.
Spot exchange is for a near-term currency requirement. Review your dealing rate, amounts, charges and settlement date before instructing. Delivery timing depends on the currencies, payment route and applicable requirements.
Talk through your paymentREVIEW. ASK. THEN INSTRUCT.The right information.
Before you proceed.Illustration only. Your transaction rate is confirmed separately.
?Your requirement
✓Quote reviewed
Before you proceed.Illustration only. Your transaction rate is confirmed separately.
A target in mind?
Talk it through.
Ask whether a market order is available for your business requirement. A target-rate order aims to execute if the agreed conditions are met. The target may never be reached. Execution is not guaranteed, and an executed order creates a commitment.
Ask about market ordersAN OBJECTIVE, NOT A PROMISE.Set the objective.
Understand the conditions.No target rate is set and no order is placed in this preview.
◎Target discussed
?Conditions checked
Understand the conditions.No target rate is set and no order is placed in this preview.
Keep an eye on it.
Keep your options in view.
Ask about rate alerts for the currencies you follow. An alert can prompt a conversation when a chosen level is seen; it is not a dealing quote or a currency order. Review the available rate and terms before deciding.
Explore the marketINFORMATION FIRST. YOUR DECISION FOLLOWS.A reason to look.
A conversation to have.This preview does not create an alert, send a notification or place an order.
◉Watch a level
↗Review your options
A conversation to have.This preview does not create an alert, send a notification or place an order.
Availability, eligibility, currencies, costs and terms are confirmed for your business before an instruction. Currency tools can help manage a payment’s exchange-rate exposure; they do not remove every risk or guarantee a saving.
DIFFERENT BUSINESSES. SHARED QUESTIONS.
Where does
your business go?
What matters is your real currency requirement. Here are a few ways the conversation can begin.
Importers & manufacturers
Materials, components and supplier invoices priced in another currency.
Exporters & international services
Overseas customer receipts, contracts and the currencies your business needs next.
Projects & professional firms
Cross-border business costs, international projects and ongoing payment requirements.
A LITTLE MORE PERSPECTIVE
An invoice has a deadline.
A currency has a market.
Explore currency charts, reference rates and business headlines. Then talk through what matters for your next payment.
Open markets & newsYOUR NEXT BUSINESS MOVE
Let’s put it
in perspective.
A new supplier, a regular payment or a question about currency. Start with a conversation.
Payment routes and account facilities depend on your business, recipient, currency and applicable requirements.