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