Currency Escrow
International transactions with defined payment routes.
Across borders.With clear payment routes.
For international transactions in different currencies, Valoris coordinates the deposit and the conditional payout. Currency, payment routes and release conditions are agreed bindingly in advance.
International parties
One neutral point of contact for parties in different countries.
Defined currencies
Deposit and payout currencies are agreed in advance.
Traceable payment routes
Every movement is documented and reported.
Agreement
Define parties, currencies and conditions.
Deposit
Receipt of the amount in the agreed currency.
Evidence
Review of the agreed conditions.
Payout
Release via the defined payment route.
Completion
Documentation for all parties.
Clarity across borders.
Both sides know in which currency and under which conditions payment is made.
When this mandatemakes sense.
Some situations in which clients use this service. Is your matter different? Get in touch.
- 01
Import and export business with foreign partners
- 02
Cross-border company or real estate purchases
- 03
Payments between parties in different currency areas
- 04
International project contracts
Before accepting a mandate, we check whether a specific project can be taken on as an escrow mandate – including identification of all parties under the German Anti-Money Laundering Act (GwG). More on compliance
Good to know.Before you start.
What is an escrow mandate?
In an escrow mandate, one party deposits money, rights or documents with Valoris as a neutral party. They are released to the other party only once the conditions agreed in advance have been verifiably met.
Who defines the release conditions?
The parties agree the release conditions together with Valoris before the mandate begins. Valoris only releases once the agreed evidence is available – or when all parties jointly instruct the release.
What happens if the parties do not agree?
How to proceed in this case is defined in advance – for example, holding the deposit until a joint instruction or a court decision. Valoris does not decide the dispute itself but acts in accordance with the agreement.
How are fees agreed?
The effort depends on the type of transaction, its volume and duration. We discuss these points before accepting the mandate and set out the fee in the escrow agreement.
Escrow services
Your matter deserves a personal conversation.
Tell us about your project. Together we will define the right mandate framework – by phone at +49 30 921 06 105 or by email.
Discuss your mandate No-obligation introduction