
Effectively manage your foreign exchange exposure
Managing foreign exchange risk? Use this fast and accurate tool.
Online Foreign Exchange Management
There are many financial management features all created with you in mind. The trading history is a transparent trail of all your transactions.
This shows trades that have come to value in the past and those which are still due for settlement or delivery.
Part of managing your foreign exchange exposure is being able to clearly see when funds have been received and paid out, whilst you are always able to view funds we are holding for you, as currency balances.
How does it work?
The trading history provides an archive of the trades that have already come to value, including the credit and debit movements. And with the ability to store all cash movement activity, Smart FX provides you with a list of ‘live trades’ (that have yet to come to value).
We hold funds on your behalf and display the balance of any unused monies for further use. Bank and client statements allow you to choose the date range you wish to search and display. Documents can be exported to a range of file formats, in order that you make best use of, or share the information.
The benefits
The trading history is an ideal tool to assist you with audits and reconciling previous transactions.
Cash movements make it easy for you to see deal type, currencies exchanged and the value dates, all under a unique trade number for your reference.
We know that account management is the key to running an effective business. Take advantage of having one currency provider, supplying clear and accurate information.
Trading and Client statements are easily accessible and designed to help you manage your accounts.
