SunGard Treasury Systems Announces ProFX For Foreign Exchange Transaction Management

The comprehensive package offers treasury managers a powerful, integrated solution for the entry, monitoring, confirmation and settlement of foreign exchange trade activities including spots, forwards, swaps and options. ProFX offers Treasury managers a powerful risk management tool to help minimize their corporations’ foreign currency exposures. Remote divisions at large multinational companies can easily feed a variety of foreign exchange transactions into ProFX to create reports on their current positions and exposures. It is available as a standalone system or integrated with SunGard Treasury Systems’ ResourceIQ2 and ICMS/TS treasury systems. With ProFX, users can generate trade confirmations, track outstanding contracts and exposures, monitor and analyze currency positions, perform mark-to-market calculations, and generate required accounting reports and payment instructions.


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