FXRISK
Delivering real-time visibility into currency exposures,
hedging positions, and overall risk, enabling smarter,
data-driven decisions.
It empowers Treasury Outsource Companies to monitor market movements, manage complex hedge
strategies, and proactively mitigate risk with streamlined workflows and reliable, validated information.
FXRISK
Delivering real-time visibility into currency exposures, hedging positions, and overall risk, enabling smarter, data-driven decisions.
It empowers Treasury Outsource Companies to monitor market movements, manage complex hedge strategies, and proactively mitigate risk with streamlined workflows and reliable, validated information.
FXRISK KEY BENEFITS
FXRISK
KEY BENEFITS
& Settlements
Provides stronger risk oversight by giving real-time visibility of currency exposures and hedge links, enabling confident management of client positions and accurate profit-and-loss outcomes.
Management
Supports better decision-making with clear, actionable insights
and automated trade capture
from bank confirmations,
reducing manual effort and ensuring revenue, fee and commission calculations are consistent and reliable.
Management
Enhances credit and margin control by showing consolidated and client-level facility utilisation, helping users avoid margin calls and plan hedging capacity
with confidence.
Management
Enhances credit and margin control by showing consolidated and client-level facility utilisation, helping users avoid margin calls and plan hedging capacity
with confidence.
& Reporting
Simplifies client service by providing instant access to accurate positions, mark-to-market valuations, and benchmark comparisons, facilitating transparent performance tracking against market rates.
& Reporting
Simplifies client service by providing instant access to accurate positions, mark-to-market valuations, and benchmark comparisons, facilitating transparent performance tracking against market rates.
Confirmation
Improves data integrity and accuracy through validated, automatically generated confirmations that align with bank records and reduce reconciliation errors.
Feeds &
Automation
Enables faster, more informed decisions by combining live market rates with streamlined workflows that minimise manual input and keep valuations current in a dynamic FX environment.
FXRISK UNIQUE ATTRIBUTES
FXRISK
UNIQUE ATTRIBUTES
Treasury Outsourcing
Companies
Designed around the complex operational realities of TOCs and their clients, delivering functionality that generic treasury systems cannot match.
Facility Management
Offers industry-leading facility tracking, including consolidated TOC oversight and granular per-client utilisation, enabling unmatched control of credit and margin exposure.
Automation
Dramatically reduces manual effort through automated trade capture, fee calculation, and bank-aligned validations, ensuring consistent and reliable results at scale.
Automation
Dramatically reduces manual effort through automated trade capture, fee calculation, and bank-aligned validations, ensuring consistent and reliable results at scale.
Data
Integrates directly with bank confirmations to provide trusted, accurate information throughout the risk management process.
Data
Integrates directly with bank confirmations to provide trusted, accurate information throughout the risk management process.
Platform
Combines exposure monitoring, hedging, facility control, and performance analytics in a single, integrated environment, eliminating the need for fragmented or partial solutions.
OTHER OFFERINGS
Automation of FX Payment Execution
Streamline FX transactions with seamless bank integration, minimise documentation transfers, and eliminate double data handling.
Client and Consolidate Views
Efficient client handling, seamless partner management, and automated billing – freeing you to focus on delivering value.
PARTNER WITH FXFLOW
FXFlow is part of the 42Markets Group, a specialist FinTech Group, whose companies have decades of experience and deep expertise in Trade and Treasury in Financial and Capital Markets.
FXFlow is part of the 42Markets Group, a specialist FinTech Group, whose companies have decades of experience and deep expertise in Trade and Treasury in Financial and Capital Markets.