Foreign Exchange extra logic

Calculation engine with attached process logic using the holiday calendar gives a lot of different kinds of possibilities to automate what, when, and how rates are delivered to your systems.

• CB rates are copied to tomorrow (e.g. with SAP)
  
  

• CB rates are copied to tomorrow, but in the last business day rates are updated to follow correct date (e.g. with SAP)
  
  

• Average rates (e.g. year or month)
  
  

• … and more