Optimizes the FX –aspect of the trade flow by netting and automating the conversions
Removes need for manual intervention and operational risk
Improves the reporting with instant conversion rates available to clients
Reduces the complexity in accounting of FX deals
FX aggregator for any trade-flow containing an FX-aspect
Integration with existing processes to retrieve FX exposures
Aggregator for accumulating and netting of exposures
Executes Residual exposures based on rules for maximum exposures and/or cut-off times.
Enriches existing back office processes with conversion rates
Integration with accounting for STP flow of conversions
Powerful and intuitive user interface to monitor and manually interact with the process
By exposing a flexible toolkit to integrate with most types of STP trade-flows
By including a fix-engine for executing FX trades which can connect to most FX-markets for conversions
By matching cash-flow settlement cycle from the trade process with FX executions on the same tenor
By enabling flexible reporting of transactions to back office and accounting systems