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 Forward
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Multi-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…
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 moreSystem Integration: Data and Processing
…des if required. 6 Internet trading systems such as 360T or FXall from Refinitiv are being used increasingly often, especially to process foreign exchange transactions quickly and in an audit-proof manner. Tran…
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