A European fund administrator effects FX hedging in several funds containing foreign currency assets. The client is obliged to adhere to strict compliance standards, necessitating the demonstration that best pricing is achieved for each FX hedge, with a full audit trail of the competitive process.
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Mandated on a retained basis to run tender process between providing banks
Request quotes from participating banks
Arrange live execution to ensure final pricing stays in line with dry runs
Produce detailed, post-trade transaction summaries
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