FX RISK MANAGEMENT
Seamless integration with Money Movement and Cash Management Modules
FX Hedging
Monitor, manage, and mitigate your FX risk with FX hedging strategy that aligns with your business needs
FX Trading Optimization
Define your trading optimization rule to reduce or eliminate unnecessary trading through netting of exposure
FX Trade Analysis
Provide FX transaction cost analysis (TCA) report to understand the quality of execution
fx hedging
Automated hedging strategies
Monitor, manage, and mitigate your FX risk with FX hedging strategy that aligns with your business needs.
Custom tailor your hedging strategies to your specific needs and requirements - balance sheet hedging, cash flow hedging, layered hedging, partial hedging, short-term hedging, long-term hedging, etc
Eliminate potential for human errors
Reduce cost and improve efficiency by eliminating manual intervention
Provide greater transparency to your FX risk management
Receivables
Payables
Automated FX Trade Execution
Cash Management Module
Trading Optimazation
Optimized FX execution
Define your trading optimization rule to reduce or eliminate unnecessary trading through netting of exposure
Eliminate forced conversions and unnecessary FX trades, i.e. month-end spot conversion vs. swap
Minimize the number of external FX trades by automatically identifying internal netting opportunities
Automate trade execution to eliminate manual input errors and implement post trade straight-through-processing (STP)
INSTITUTIONAL FX PRICING
Transparent & competitive FX rates
Access to most competitive FX pricing provided by global banks
Reduce your hedging cost with fully transparent and competitive rates from world’s best FX banks, providing consistent and dependable liquidity
TRADE ANALYSIS
Transaction Cost Analysis
Generate and view FX transaction cost analysis (TCA) report to understand the quality of execution
Allows you to assess the competitiveness of executions by deal size, deal type, currency and bank counterparty.
