Risk EN
…sk Currency Risk In global trade, companies often deal with foreign currencies and cannot enforce invoicing in EUR. The development of the exchange rates of various currencies is often difficult to predict and…
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Results for: Foreign Exchange Trading
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Benefits
…te risks. Currency-differentiated liquidity planning allows foreign subsidiaries to record data in their own currencies and shows the head office both the original amounts and the amounts converted into group c…
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…ple, to provide planning data or account information from a foreign sales office. These local “light users” really only need to know how to access the program to enter data, view information, or initiate automa…
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…nterprise Payments Optimization (EPO) platform. Market Data Foreign exchange rates, interest rates, securities prices, ratings etc. are commonly referred to as “market data”. Depending on the company’s orientat…
Read moreMulti-Currency Liquidity Planning
…ng arrangements and investments, interest rate derivatives, foreign exchange hedges, guarantees and letters of credit, as well as for managing cash pools and the multilateral settlement of internal receivables…
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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
…valuation of financial and commodity forward transactions, foreign exchange rates, interest rates and yield curves as well as commodity price quotations, for example, are reliably imported in the background. V…
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