Group Company

FXFlow

FXflow.co
 

Manage Foreign Currency exposure from Contracting to Settlement.

FXFlow is a foreign currency risk management system that gives you a real-time view of your foreign currency Exposure and Hedges.

FXFlow allows you to view your open orders and invoices, manage open Forward Exchange Contracts and Options, and track your cashflow and foreign currency profits and losses on an ongoing basis.

How does it work?

Pre-Trade

Using the system, the contracts that expose you to foreign currency risk, as well as your hedges to mitigate that risk, can be captured and analysed. The exposure data can be imported at the press of a button. Automation services and ERP integration are available, to give you a simple and convenient user experience.

FX Trading

The system automatically creates electronic versions from the PDF Bank Confirmations, e-mailed to you for speedy trade capture. Risk Managers can add additional data against the trades, whilst the system automatically calculates your effective rates and net trade cashflows. The automated validation of bank confirmations eliminates operational risk.

Post-Trade

The system’s post trade activities focus on management of Hedges, Settlements and Performance tracking.

a. Settlement and Performance tracking

Performance is automatically tracked against benchmarks, at invoice and linked trade level, giving you a consolidated portfolio view.

b. Hedge management

The Hedge Workstation tracks available balances over time, and alerts your Risk manager(s) if any actions are due.

FXFlow is unique in its ability to track and link all relevant activity related to the management and usage of foreign exchange contracts.

For more information on how to join the Movement

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