STRUCTURED RECORDING AND ADMINISTRATION
OF FOREIGN EXCHANGE TRANSACTIONS:

Concluded foreign exchange transactions are contractual agreements.
This is why the recording of foreign exchange transactions must be free from manipulation
and the relations between the business partners must be documented.
In addition, the main contractual information, such as due dates, currency relations, amounts, etc.
are recorded in an understandable way.
Using this information as a basis, both fulfillment documents (e.g. dealers’ forms) and
management information are generated in order to control liquidity and risk management.

	Cash / futures business, foreign exchange options, foreign exchange swaps
	Central administration of foreign currency stocks in a company-wide data pool
	Assignment of foreign currency business to valuation units
	Compliance with the principle of a one-on-one approach to transactions / separation: Front Office, Back Office