iBanFirst Help Centre

Foreign exchange and hedging

Convert currencies and hedge foreign exchange risk

Currency conversions

Converting currencies

Exporting currency conversions and hedging contracts

Foreign exchange risk hedging

Booking forward contracts to hedge foreign exchange risk

Discover the various FX risk management tools and their use cases

Collateral requirements: initial deposits and margin calls

Using a flexible forward hedge

Initial Margin Deposit

Downloading open forward trades reports

FX history and alerts

Setting up an FX alert

Accessing historical foreign exchange rates