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Foreign Exchange - Manages the entire life cycle from deal capture to accounting and final settlement


	Key Product Feature
	Online connectivity to Reuters D3K & other online trading system Multiple Revaluation methods and entries support Rebate Revaluation & NPV FX Revaluation Electronically capture FX contracts & memo deals from other product processors in the form of handoff file Online Mark to Market profit/loss calculations using the latest rates from Market Data Providers Real time configurable Blotters to manage Portfolios, Risk Exposure & Profit / Loss through currency and warehouse information tracking Straight Through Processing -Operational efficiency through complete automation and seamless integration of FX treasury functions Workflow for Handling Corporate Desk Sales

	Supports Centralized Treasury Management / CLS Payment Gateway


	" Smoothest Implementation of a Treasury System in a Pan African Bank for 18+ countries with Centralized Implementation On Time and In Full "

	(G10.02)

Product Covered:
Spots
Forwards
Swaps
Split Settlement
Non Deliverable Forwards
Netting & Aggregation