Fxpress Version 6.0, released last month, introduces a new Commodities Exposure Management Module, ‘a comprehensive and user-friendly integrated solution’ for commodities risk management. The module provides fully integrated exposure management, contract trading, back office, and FAS 133/138 and IAS 39 compliant accounting capabilities. The module can be used on a stand-alone basis or incorporated with Foreign Exchange by FXpress. Other enhancements include tighter integration processes with the multi-bank trading portals, Currenex and FXall; enhanced reporting features for cross-currency exposures and currency option transactions, including collars, forward extras, barrier options, and average rate options; advanced security controls; and IAS 39 compliancy.
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