Each time that a file is imported to add new transactions (in Excel or, automatically, in XML format), Fx’ent generates a report that will be stored in the platform in order for you to check the outcome and the details of each update: file, date, type, target, status, processed, accepted and rejected items, etc. In this way, you will be able to easily monitor back-office activities and avoid all kinds of update errors.
Articles in this section
- 2020/10/20 - Associate Up to 4 Bank Accounts with Swaps
- 2019/12/18 - Email to Your Consultant and Their Team
- 2019/12/18 - Banking Calendar Added: Canada
- 2019/04/04 - Fairways Fx - New Field for Third Parties: LEI Expiration Date
- 2019/04/03 - Fairways Fx - New Indicators: Mark-to-Market, Intrinsic Value, Time Value and P&L
- 2019/04/02 - Fairways Fx - New Indicators: Mark-to-Market, Intrinsic Value, Time Value, P&L and Asian Forward Option
- 2019/04/01 - Fairways Fx - New Option Type for Vanilla Options: Asian
- 2019/03/28 - Fairways Fx - Attach Documents to Third Parties
- 2019/03/28 - Fairways Fx - Currency Added: Zambian Kwacha (ZMW)
- 2019/03/08 - Fairways Fx - Notify an Exposure or a Risk