Fusion Treasury In-depth Pricing Details

Comprehensive scenario analysis

Unique interface brings liquidity, risk, and profitability together in one screen

An inclusive end-to-end eFX trading solution across distribution, position-keeping, post-trade and payments with SeamlessFX

Calculation engine enables key analytic measures such as liquidity and IRR gaps, NPV, sensitivities, FTP and margin analysis, and at-risk measures including VaR, EaR, and ES

Seamlessly manage reporting with Regulatory Reporting as a Service, an automated cloud-based solution for compliance with reporting regulations including SFTR, MiFID II, and the EMIR Review

Reporting of LCR and NSFR for international and national discretions

Seamless transition to risk-free rates after LIBOR is phased out