Forex

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Foreign Exchange (FX) Solution. The web based Forex module can operate as a stand alone system or integrated into other components to enable optimal hedging. The foreign exchange trading module provides customers with a sophisticated system enabling them to capture and manage all their forex trades. The system includes a full suite of FX transaction types for all buyers and sellers in the forex market. 
The transactions include;
·         Spots,
·         Forwards,
·         Swaps,
·         Options.

Features and Functions

NtWeb provides a full suite of FX transaction types, including Spots, Forwards, Swaps, Options. NTWeb continues the earlier systems developed by NetTreasury by offering an inherent multi banking multi quoting capability. This pioneering features enables organisations to ensure best and auditable pricing of forex quotes, realising true savings.  Configurable Limits can be applied across entity, user, currency and counterparty.

The workflow process ensures authorisation and compliance between front, middle and back office is complied with

Automated dealing advice and confirmations showing all rates obtained 


Other features include automated confirmation, user authorisation levels, limit dealing, international bank holiday calendar and reports. 

 Examples of available reports are;
 
·         Maturity Reports
·         Exposure Reports
·         Position Reports
·         Revaluation Reports etc. 

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