Forex-Pro Back Office

Back-Office

Particular emphasis has been placed on the most up-to-date real-time risk management, covering not only the counter-party’s credit-line-limits, but also day-settlement-limits, geographical limits, forward-settlement-exposure and control of margin cash-cover for customer margin-trading.

Deal confirmations are printed automatically either in letter format or batch uploaded to SWIFT. All transactions automatically create the relevant accounting entries for the general ledger.