Banking products

FX operations

The module owns the bank’s currency-risk controls, from quotes to open currency position limits set by the regulator.

What is inside

  1. 01

    Rates and conversion operations across every supported currency

  2. 02

    Currency control on clients’ foreign-trade transactions

  3. 03

    Open currency position control under the regulator’s limits

  4. 04

    Automatic revaluation of currency balances

  5. 05

    FX-operation reporting for the central bank

  6. 06

    Integration with the interbank currency market

  7. 07

    Official rates loaded from the Bank of Russia, the national banks of Kazakhstan and Kyrgyzstan and the Central Bank of Uzbekistan

  8. 08

    Rate freshness checked before every conversion

  9. 09

    FX contracts and currency control documents

Related modules