TransactionFX Data Management
Complete and Accurate Data Aggregation and Exposure Calculation
FiREapps TransactionFX automates the process of identifying, quantifying, and validating foreign exchange balance sheet and transaction exposures-improving operational efficiency and enabling dynamic exposure management.
Key Features and Benefits:
Interactivity with any exposure data source as well as automated upload of data from spreadsheets, providing on-demand data access with minimal IT intervention
Exception-based Analytics eliminate errors by illuminating:
- Missing exposure data per entity
- Unexpected changes in exposures
- Erroneous transactions
- Incorrect postings to the G/L
Custom foreign exchange rates enable customers to choose between FiREapps-provided rates or your company's own rate information. Customers modify exchange rate sources and immediately recalculate exposures base upon the new values.
File sharing and Web-based portal access enables files to be securely uploaded to the FiREapps server, providing collaborative on-line reviews of exposure data, exposures analytics and rules-based recommendations
