Foreign Exchange

  • Smart web front end for trading FX spots, forwards, swaps, limit orders, time options, historical rate roll-overs
  • Uploading and executing multiple trades
  • Streaming breakdown of price components
  • Automated order/invoice hedging. Applying a hedging policy – connected to any bookkeeping/ERP platform
  • Automated cash flow forecast hedging. Applying a hedging policy – connected to any bookkeeping/ERP platform
  • Easy settlement (date) changes
  • Planning tool for monitoring FX risks of outstanding offers and tenders
  • Reports – Insights of hedged trades and cash flows
  • Roles and permissions reflecting corporate workflows
  • Trading-on-behalf functionalities for bank’s Sales desk
  • Mobile FX trading

Commodities Hedging

  • Liquid soft and hard commodities
  • Swaps based (allowing for broken dates)
  • Commodities limit orders
  • Uploading and executing multiple trades
  • Easy settlement (date) changes
  • Flexible data model to offer maximum flexibility for new products
  • Integrated journeys with FX hedging
  • Mobile commodities trading

Trade Credit Insurance

  • Insure individual invoices instead of a full receivables portfolio
  • Quote requests to multiple credit insurers
  • Batch invoice upload and ERP integration
  • Integrated journeys with FX hedging (hedge and insure invoices)
  • Multi-currency, multi-entity, multi-account, multi-bank
  • Auto-categorization of cash flows
  • Clear opening and closing balances per month
  • Insights per entity and account
  • PSD2/Open banking based (view accounts held at other banks)
  • Target balancing
  • AI forecasting based on historical patterns: auto-prediction
  • Optimization support: intelligent suggestions on values of previous years
  • Input from multiple sources: API (Application Programming Interface), ERP (Enterprise Resource Planning), MS Excel and manual upload
  • Workflow support (e.g. foreign branches alerted to update monthly forecasts)
  • Locking and unlocking forecasts
  • Integrated journeys with FX and Commodities hedging
  • Unique ecosystem connectivity for buyers, sellers and investors
  • Receivables used as input for forecasting
  • Predictions of working capital needs
  • Multiple product suggestions based on client’s need
  • Possibility to finance as a bank or set out into the market (investors)
  • Full insight in asset values within supply chain
  • Multichannel workflow support including alerting
  • One repository with all guarantees
  • Easy access to credit
  • Alternative solutions
  • Letters of Credit (LC), Standby letter of credit (Standby LC) and Bank and Corporate Guarantees
  • Integration with FX and Commodities hedging
  • Full workflow support