iBanFirst EU

François Cosnier

Convert currencies and manage foreign exchange risk

Foreign exchange risk management

Converting currencies

Exporting currency conversions and forward contracts

Currency conversions

Booking forward contracts to manage foreign exchange risk

EMIR and LEI

Discover the various FX risk management tools and their use cases

Collateral requirements: initial deposits and margin calls

Using a flexible forward contract

Initial Margin Deposit

Downloading open forward trades reports

Managing foreign exchange risk

Setting up an FX alert

Accessing historical foreign exchange rates

FX history and alerts

Find answers and get help from Intercom Support and Community Experts

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