Corporate Packages
Corporate Basic:
1. Daily report with basic analysis and outlook on all major currencies
2. Daily Mid-day report with an update on currency movements during the day
3. Weekly updated Economic Data Calendar updated with all major and relevant events for the forthcoming week
4. Weekly outlook video with live charts and analysis for the forthcoming week
5. Current rates on the website for all major global currencies, interest rates and other indicators
6. SMS alerts on opening, mid-day and closing rates of all major currencies as well as for special events and occurrences
7. Access to resources such as Currency Converter and Broken Date Calculator
Corporate Premium:
1. Daily report with complete analysis and outlook on all major currencies
2. Daily Mid-day report with an update on currency movements during the day
3. Detailed weekly analysis and outlook on all major currencies
4. Special reports on course changing events and analysis on their effects
5. Weekly updated Economic Data Calendar updated with all major and relevant events for the forthcoming week
6. Weekly outlook video with live charts and analysis for the forthcoming week
7. Current rates on the website for all major global currencies, interest rates and other indicators
8. SMS alerts on opening, mid-day and closing rates of all major currencies as well as for special events and occurrences
9. Access to resources such as Currency Converter and Broken Date Calculator
Corporate Bespoke:
1. Day-to-day monitoring of all clients open positions with pro-active live recommendations on actions to be taken as the opportunity arises
2. Pricing and MTM (including historical) of option and derivative products
3. Special analysis of all client-specific situations and positions resulting in recommendations on actions required
4. Daily report with complete analysis and outlook on all major currencies, interest rates and commodities
5. Daily Mid-day report with an update on currency movements during the day
6. Detailed weekly analysis and outlook on all major currencies
7. Special reports on course changing events
8. Training for company’s treasury members on forex, treasury and hedging strategies
9. Weekly updated Economic Data Calendar updated with all major and relevant events for the forthcoming week
10. Weekly outlook video with live charts and analysis for the forthcoming week
11. Current rates on the website for all major global currencies, interest rates and other indicators
12. SMS alerts on opening, mid-day and closing rates of all major currencies as well as for special events and occurrences
13. Access to resources such as Currency Converter and Broken Date Calculator
Corporate Outsourcing:
1. Complete handling of clients middle office and back office treasury operations
2. Day-to-day monitoring of all clients open positions with pro-active live recommendations on actions to be taken as the opportunity arises
3. Mark-To-Market of the derivative structures, provided on weekly basis
4. Special analysis of all client-specific situations and positions resulting in recommendations on actions required
5. Daily report with complete analysis and outlook on all major currencies
6. Daily Mid-day report with an update on currency movements during the day
7. Detailed weekly analysis and outlook on all major currencies
8. Special reports on course changing events and analysis on their effects
9. Training for company’s treasury members on forex fluctuations and hedging strategies
10. Weekly updated Economic Data Calendar updated with all major and relevant events for the forthcoming week
11. Weekly outlook video with live charts and analysis for the forthcoming week
12. Current rates on the website for all major global currencies, interest rates and other indicators
13. SMS alerts on opening, mid-day and closing rates of all major currencies as well as for special events and occurrences
14. Access to resources such as Currency Converter and Broken Date Calculator
Please contact us using the information given here for details on starting your subscription to this package