GTreasury Logo
Back to Blog

CapellaFX Software Spotlight: Back-To-Back Compensating Trades

In a back-to-back transaction, the parent company executes the trade with the outside counterparty, but a subsidiary has the underlying FX exposure. With the increased use of this trading structure, we would like to highlight that CapellaFX can compensate/close these back-to-back trades. It is very simple; with one click you can compensate a back-to-back trade and push the closing trade down to the subsidiary. CapellaFX creates all of the internal trades for you.

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.