GTreasury Logo
Back to Blog

Capella Software Spotlight: Integration with FXAll

Are you a user of both Capella and FXAll? If so, did you know the two systems can “talk” to each other? By accessing FXAll from Capella, you can save significant time and prevent input errors.

The two systems are fully integrated and provide for secure, pass-through processing. With just a few clicks of the mouse, you can send the desired trade details from Capella into the FXAll trading portal. Once you execute your trades within FXAll, simply click another button and pull the critical terms back into Capella. Quickly and efficiently, your trades are loaded in the system and are ready for month end MTM processing.

Written by alexandra-loppnow

Latest Articles

  • Automating Special Hedge Accounting Compliance

    Special hedge accounting is an elective accounting treatment under U.S. and International accounting principles. An organization must first qualify for special hedge accounting and then follow ongoing compliance requirements to remain qualified.

  • Transforming Treasury Data Into Actionable Information: Reconcile-To-Zero (RTZ)

    One of the most difficult and frustrating exercises in treasury is understanding and communicating the results of a balance sheet hedge program.

  • 8 Risks of Spreadsheets in Treasury (And How You Can Avoid Them)

    In the late 1990s and into the early 2000s, the spreadsheet was the treasury and accounting tool of choice. Computer programs were still relatively primitive, and the smart phone had not yet arrived. Business professionals leaned heavily on spreadsheets due to their flexibility, powerful set of available formulas and relative ease of use.

Subscribe to Our Newsletter

Stay in the know: Get the latest on our events, digital trends and how they are impacting your industry, and what it means for the future of business.

Subscribe