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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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Cash & Liquidity Management

More banks join CLSNet

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BNP Paribas, Citibank and J.P. Morgan among those signing up to the post-trade processing platform.

FX Management & Crypto

SMBC selects Kx for e-FX infrastructure

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The multi-year agreement will provide the bank with a variety of capabilities, including algo trading and risk management tools.

Buying & Selling FX

FairFX acquires HermexFX

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The Equals Group subsidiary is paying £2m for the corporate payments business.

Buying & Selling FX

% FX hedged no longer cuts it

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Bloomberg new service shows strategic approach to FX risk management required balancing currency earnings-at-risk v. cash-flow-at-risk