Toggle navigation
{{homevm.GlobalValues.getCorporate().shortName}}
{{homevm.GlobalValues.getCorporate().shortName}}
{{homevm.notificationsDTO.popupNotificationsCount}}
No notifications found
Notifications
{{notificationlist.alertConfigurationHeader.eventType.notificationDisplayName}}
- {{notificationlist.alertConfigurationHeader.businessUnit.shortName}}
Messages
{{pendingTasks}}
{{homevm.account.login | uppercase}}
Switch Context
User profile
Change password
Legal agreements
Sign out
Dashboard
To Do
Risk Management - Flash
Manage Risk
Review Performance
For Attention
FX Rates Report
Manage Upload
Exposures Upload
Exposure Reconciliation
Performance Reconciliation
Invoice Reconciliation
Schedule Upload
Commercial Trades
Manage Trades
Document hedge monitor
Underlying Allocation
FX Trades
Manage FX Trades
Deal Tickets
FX Contract Report
Manage FX Purpose
Manage Dealer
FX P&L Report
Open FX Report
Closed FX Report
FX Register
Dealing Efficiency Report
FX Outstanding Contract Upload
FX Reconcilation
Manage FX Margin
Loans
Manage Short Term Loans
Open loans report
Loans availed report
Loan Register
Manage Term Loans
Load Trade report
Trade Finance
Limit Definition
Manage LC and BG
Manage OD Balance
Accounts
Account Group
Exposure Group
Account
Account Balance
Manage Deal Voucher Confirmation
Periodic End Event
Manage Voucher Export
Manage Period Lock
Manage System Account
Manage GL Account
Manage System Gl Account Map
Manage Accounting Rule
Manage Accounting Rule Group
Manage Entity Event Accounting Rule
Interest
Manage Interest Component
Manage Interest Confirmation
Charge Category
Manage Charge
Manage Charge Definition
Manage Charge Confirmation
Charge Variance Report
Manage Tax
Manage Tax
Settlements
Instruct Settlements
Upload Settlements
Reconcile
Settlement Report
Risk Policies
Manage Hedge Policies
FX Rates
Upload FX Spot Rates
Upload FX Forward Rates
View FX Rates
Business Units
Manage Business Units
Counterparties
Manage Banks
Manage Counterparties
Security & Approvals
Manage Roles
Manage Users
Manage Offering
Manage Outsourcing
Manage Security Policy
Manage Approval Policy
Organisation
Organisation Profile
Language
{{language | findLanguageFromKey}}
FAQ
Manage FAQ
Alert Configuration
Manage FAQ
Alert Configuration
Execute Alert Notifications
Holidays
Manage Standard Holidays
Manage Special Holidays
Exceptional Working Days
View Holidays
Manage Upload Type Schema Mapping
User yet to be activated. Please wait for a confirmation email.
The organisation is yet to be activated. Please wait for a confirmation email.
Forward Rates Calculator
Business unit
Currency pair
Trade date
Settlement date
Bid
Offer
Spot
{{ homevm.calculatedFxRates.spotRateBid | number:g_NoOfDecimalsForRate }}
{{ homevm.calculatedFxRates.spotRateOffer | number:g_NoOfDecimalsForRate }}
Premium
{{ homevm.calculatedFxRates.premiumRateBid | number:g_NoOfDecimalsForRate }}
{{ homevm.calculatedFxRates.premiumRateOffer | number:g_NoOfDecimalsForRate }}
Forward
{{ homevm.calculatedFxRates.forwardRateBid | number:g_NoOfDecimalsForRate }}
{{ homevm.calculatedFxRates.forwardRateOffer | number:g_NoOfDecimalsForRate }}
(
Based on
{{ homevm.homeData.currencyPair.baseCurrency.code }}
)
