Emerging Markets Rates and Currencies Handbook

7 Citi | Emerging Markets Currencies Handbook 2021 And Beyond… Contain your exposure A separate exposure management module empowers you to track and manage global cash flow and balance sheet exposures across subsidiaries, giving you a single, cleat view of your global netted risk by currency. Secure in the knowledge You can also enable users to transact on behalf of entities, limit deals to currency pairs or trade sizes, set view-only access, use maker-checker function to manage execution and exposure — Pulse is fully user customizable. Post-trade After trading you need to settle your trades, make and track payments, split, allocate transactions or attach additional documentation. Pulse Post Trade Module allows you to do that and access a wide suite of other post trade services. Knowing the effect of your FX trades is crucial to developing a full understanding of their impact on your cashflow, positions and exposure to risk. Pulse gives you access to real-time and historical data, with up to seven years of transaction history. Customizing the reports you generate and downloading them for later uploading onto your treasury management or other system means you can view and evaluate all deals executed with Citi, regardless of their original execution method. Execution When the time comes, control, accuracy and speed to market are critical. CitiFX Pulse brings it all together to help you execute with confidence, enriched with everything from live rates and price requests to multi-leg dealing: batch trades execution, netting, market fixings execution, options and more. CitiFX Pulse allows you to gain a single and centralized view to all markets, onshore and offshore, using a single User ID. Your central Treasury may execute transactions acting on behalf of a local entity and facing the respective Citi onshore branch. If an oversight-only function is preferred, your central Treasury may simply monitor executions done by your subsidiaries. CitiFX Pulse execution module is configured to the specific requirements of each market. User profiles may be configured to facilitate your controls requirements and offer configurations on Access Types (Maker/ Checker /Read Only), Dealing Entity, Currency Pair, Side, Tenor, Notional, Time of Day, and IP Address. All systems go Because Because Pulse is an internet-hosted portal, it also requires no client- side software installation. If you’ve got Windows, use Explorer or Chrome, have broadband, it’s all system go to transform the way you trade around the world. It evolves with your Automation Needs Pulse has the versatility to adapt and service your Treasury Digitalization goals. As your Company becomes more digital and with it your Treasury function, there will be need for connectivity with your treasury ecosystem. Pulse can support with 5 different journeys, depending on your Treasury technology stack, ranging from basic access to the web-based platform for price discovery up to Automatic Risk Management Solutions.