Forex
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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.
Transaction types
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ReportingNtWeb provides comprehensive suite of standardised reports, all of which are available in CSV, Excel, Htnl, Json, PDF. Reports also customised on request
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Key Benefits•Automated confirmation and settlement instructions
•Executive as well as detailed transaction reporting •Easy to use dealing capabilities with rule based swaps •Auditable multiple bank quotations •Forex provides group wide multi bank quotes forex dealing and administration capabilities •Workflow engine delivers segregation of duties across front, middle and back office •Limit management ensures transactions within approved limits by trader or against counterparty •Forex linking to underlying commitments in Orders or Commitments •Extensive reporting •Alerts and notifications eliminates forgotten maturities •Automated confirmation and settlement instructions to nominated banks |