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FX Settlement

Background

A corporate FX transaction involves a bank, on behalf of their corporate client, paying for the currency it sold at an agreed rate to another bank and receiving a different currency in return for the…

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FX

CLS launches FX outstanding datasets

by Ben Poole

FX generic

The datasets, which capture outstanding forward and swap positions, are designed to enhance FX market transparency.

FX Risk

The US$6.16bn cost of FX headwinds

by Ben Poole

FX currency impact

Kyriba’s Currency Impact Report for Q4 2020 shows the cost of currency volatility on North American and European corporates.