NetTreasury. Practical Cash and Treasury
  • Business Area
    • Forex
    • Cashflows
    • Orders
    • Commodities
    • Loans and Deposits
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    • Terms of Service (Revised June 2015)
    • terms-of-service
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Orders

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The order  module provides an order management capability so that client can ultimately determine their net exposures. Users can create local or foreign purchase and sales orders that can be linked to specific forex transactions. Allows for shipment tracking through configurable products and shipping terms. Ties in with 'Forex' so that shipments are matched to foreign exchange exposure. The specific functions include, configurable products, shipping and payment terms 


•List view detailing list of all trades, hedges , sales and purchase amounts, names of traders
•Expanded reporting includes
•Trades by Trader
•Trades by Counterparty
•Exposures
•Live exchange rates for costed rate purposes


Reporting

NtWeb provides comprehensive suite of standardised reports, all of which are available in CSV, Excel, Html, Json, PDF. Reports also customised on request
  • Orders Listing
  • Trades by trader
  • Trades by currency
  • Exposure report



More information

•Real time visibility over foreign order exposures
•Real time update of cashflows
•Configurable products, counterparties, shipping terms, payment terms, numbering,

Ideal for clients placing many forex orders, the system gives importers and exporters significantly more control over their exposures and positions
Allows for shipment tracking through configurable products and shipping terms.
Ties in with 'Forex' so that shipments are matched to foreign exchange exposure.
The specific functions include:
  • Configurable products 
  • Configurable shipping terms 
  • Configurable payment terms 

© COPYRIGHT 2015. ALL RIGHTS RESERVED.
  • Business Area
    • Forex
    • Cashflows
    • Orders
    • Commodities
    • Loans and Deposits
  • About
    • Terms of Service (Revised June 2015)
    • terms-of-service
  • Contact
  • NtWeb Login