iBanFirst Help Centre

Foreign exchange risk management

Convert currencies and manage foreign exchange risk

Currency conversions

Converting currencies

Exporting currency conversions and forward contracts

Managing foreign exchange risk

Booking forward contracts to manage 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 contract

Initial Margin Deposit

Downloading open forward trades reports

FX history and alerts

Setting up an FX alert

Accessing historical foreign exchange rates