Forex

The Forex modules form the basis for all types of foreign currency exchange transactions. The intuitive operation will make it easy for you to carry out your transactions.

​

• Spot transactions as an instant deal

• Forward contracts agreed on a futures basis

• Shifting availability with swaps

• Buying and selling options

• Cross-trading for two foreign currencies

Finance/Controlling

Flexible setting options allow you to decide on bookings.

With clear evaluations you always keep an overview.

• Own booking matrix

• In-house course system

• Automatic price adjustment at maturity

• Exchange rate differences when changing
  in-house rates

• Foreign exchange balance on the timeline

• Mark to Market (MTM)) of foreign exchange contracts

• Risk lists with Power BI

Hedging, risk

By allocating the positions to each other, you can offset any open risk. The remaining open position is displayed in macro and micro view.

• Allocation of foreign exchange positions

• Macro and micro hedging of open items

• Total position per currency

• FX posting items

• Risk table with all currency movements

• Positions in pending

• Foreign exchange posting items on batches and lots

• Transfer of foreign exchange posting items in mixtures

Base

The basis for the transactions is coordinated in such a way that you achieve maximum transparency and maximum handling with little effort.

​

• Risk requirement for the item in trading currency

• Limit for foreign exchange contracts per currency

• Foreign exchange contracts with their own number ranges

• Easy connection to individual customizations of your solution

• expandable for specific requirements