FOREIGN EXCHANGE

Administration – straight-through processing, including: front, middle and back office
Electronic confirmation validation
SARB / ECA approval management
BOP code validation
Compliance to treasury policy
Credit lines usage and availability
Interfaces - ERP, Bank, Information Systems, Swift
Exposure Management
Risk analysis
Facility for price making and price taking
Day-end squaring procedure
Scenario planning and extensive reporting functionality
Customised reporting functionality
Facilities and limits management