FULFILLMENT AND DOCUMENTATION
IAS 39 / FAS 133

Documents are automatically generated on the basis of the recorded ticket information for a foreign exchange transaction and are used to support fulfillment in the direction of the bank or bookkeeping department.
The documentation is taken into account in accordance with the one-on-one handling principle.
The same applies when a financial transaction is assigned to a hedge relation.
Each recording step is always reported and can be traced in a special reporting system.

	Automatic generation of dealer forms
	Automatic generation of confirmations
	Automatic generation of foreign exchange calculations
	Assignment of the foreign exchange transaction to an evaluation unit, including documentation