Watch a demo of and learn about the Capella FX functionality that allows users to import back-to-back exposures and trades in this webinar presented by Sherri Troyer and Kelly Riley Mendoza. This functionality also allows for enhanced identification of back-to-back trades within the trade window and reporting. The workshop covers how to create back-to-back import templates, import back-to-back exposures and trades, both pre- and post-trade, how to get trade window updates for all trades, including a back-to-back ID field and Entity field, as well as how to use reporting updates to include back-to-back field updates.
Sheri Troyer
Hedge Trackers
Kelly Riley Mendoza
Hedge Trackers
Featured Resources
eBook
The TMS Toolkit Series
Access this library of valuable resources for treasury professionals considering and planning a transition to a new treasury management system.
Read
Webinar
5 Ways Cash Forecasting Technology Improves Y...
How much time are you spending adjusting your forecast models to factor in the impact of a slower flow of receivables?
Watch
Ready to see GTreasury in action?
See for yourself why hundreds of organizations use GTreasury to empower operational efficiency, insightful analysis and strategic decision-making.