Risk EN
…hedgingExposure and maturities monitoringAdministration of FX transactions (spot, forward, NDF, options, etc.)Extended documentation by attaching documentsValuation based on automatically imported and historiz…
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Results for: FX Exposure
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Benefits
…TMS, cash flows from financial transactions such as loans, FX transactions and interest rate derivatives, or guarantee commissions, feed directly into cash management and liquidity planning as soon as they are…
Read moreFX Exposure Management
FX Exposure Management Trinity TMS helps determine foreign exchange positions and continuously monitor the level of hedging by deriving the company-wide foreign exchange positions and the portions already hedge…
Read moreMulti-Currency Liquidity Planning
…g. Interfaces with online trading platforms such as 360T or FXall®, together with automated matching and reporting, support efficient workflow management. Security and independence: To establish a complete basi…
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