Скачать или смотреть Improved forward currency reporting

The reporting of Currency forward positions has been significantly improved and streamlined.

You can now simply enter your forward deal dates, nominal and target values as well as the currencies being exchanged - and we will take care of the rest.
Both the opening and closing transactions are created automatically. Corresponding future cash flows in both currencies are also tracked and taken into account in liquidity planning.

Additionally, we will provide daily prices for your Currency forwards, considering both the latest FX spot and related interest rates. But that's not all, we have made it easily analyse and understand how your unrealised profit or loss is evolving over the course of the contract.

https://www.altoo.io

Follow us on:
LinkedIn: https://www.linkedin.com/company/alto...
Facebook: https://www.facebook.com/altoo.io?utm...
Twitter: https://twitter.com/AltooAG?utm_sourc...

#wealthmanagement #currencytrading