Platform · FX Exposure
See what your FX position is worth today.
Every open payable and receivable, valued at today's rate. Visibility, not hedging.
What you see
Every open payable and receivable carries a current-rate valuation for entries raised on the platform or uploaded via CSV or Excel. You see what each is worth today, not just at booking time.
How it updates
Valuations refresh at each business day start. Opening rates apply for that day. That yields a consistent exposure view for reporting and treasury review.
Rate locks
When you are ready to commit on a specific payment, you can lock the rate for that payment. Forward contracts are not offered today. If you need tenor-based hedging, treasury will tell you before onboarding.