The FxOffice Risk Management modules ensure traders are well informed and equipped with monitors and watches that identify currency exposures and market conditions. Particularly during heavy trading or volatile markets, central traders require immediate live information for pre and post trade events to accurately price, crystallize profit and eliminate exposure risks. FxOffice exposure monitoring is a collection of modules for traders to have immediate data visualization of foreign exchange transactions flowing from either trading sales or from electronic channels like web-based dealing.
Foreign currency exposure also requires managing FX liquidity and foreign currency cash positions. The fully integrated modules within FxOffice will allow visualization of currency cash positions at both a composite level and then also within each nostro simplifying cash position management and predictive swap requirements. In addition, the trading sales functions have on-demand protective credit risk management tools and enforceable margin collateral visibility to ensure adequacy on foreign exchange forward contracts.