iBanFirst EU

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

François Cosnier

Managing foreign exchange risk

<span style="color: #ffffff">iBanFirst S.A. is duly authorised and regulated by the National Bank of Belgium (under company number 0849.872.824) as a payment institution. Our registered address is at Avenue Louise 350, 1050 Brussels, Belgium. The products and services that iBanFirst S.A. offers are limited to unregulated spot FX transactions and deliverable forward contracts (forward, flexible forward and dynamic forward) excluded from MiFID and EMIR regulation, as they are intended to cover an underlying future payment for identifiable goods and services. iBanFirst S.A. does not offer options or any other financial instruments for investment or speculative purposes.</span>

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