Release v1.50 includes new foreign exchange (FX) functionality. Specifically, the release: expands Reval’s FX product suite to include non-deliverable foreign exchange forwards and FX forward point amortization; provides the capability for clients to meet the recently revised reporting requirements of Issue H15 under FAS 133 for hedging of forecasted foreign currency transactions; provides FX translation offset (under FAS 52) and meets the requirements. Other functionality includes: portfolio hedging and management under FAS 133; enhanced system auditing to be able to view historic changes to trades; new reporting features including notional balance report and drilldown capabilities; hedge designation archiving.
The annual BNP Paribas Cash Management University kicked off on Thursday morning with treasury professionals congregating in Paris from across Europe.
APIs may be a solution to MT940 challenges, says Karen Fagan, treasury operation manager, for British television company, ITV.
Kicking off the first day of the Singapore Fintech Festival, issues with cryptocurrencies were addressed by MIT media labs director, Joi Ito, and panels of technology leaders discussed how they’re using data analytics.
Sibos 2017 day two highlights: Brexit and banking, and why ‘data is the new oil’ in financial services
How nation first politics can impact global financial organisations It’s clear that data and regulation are the two key topics that are ... read more