OBJECTIVES

The internal FX dealing platform is a web solution to facilitate the handling of foreign exchange deals between subsidiaries, treasury center and banks.

• Subsidiaries can request a spot or forward, create (partial) roll-overs and pre-payments.
• The Treasury center concentrates all requests and manages the handling of these requests centrally, Directly with the bank, Internally or Via an external trading/dealing platform
• The creation of the corresponding FX deals in SAP is fully automated and transparant to both subsidiaries & treasury center

MAIN FEATURES

• Automated creation of SAP FX deals upon electronic receipt of deal confirmation
• Deal/confirmation matching
• Easy master data maintenance (web-based)
• Blotter
• Workflow approval for FX requests & internal pricing (4-eyes principle)
• Flexible handling of FX requests ( Full automated, manual/phone handling, ... )
• Integration with 3d party FX trading platforms such as 360t, mySis, ...
• Net Payment report offering a consolidated view for subsidiary or treasury center on the incoming and outgoing cash streams
• Full traceability & audit
• Extraction to SAP Business Warehouse
• Internal Pricing Engine
• Portal integration

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SOME IMPRESSIONS