JP Morgan adds to Treasury Online FX coverage
NEW YORK - JP Morgan has extended its Treasury Online FX capabilities with the addition of inter-company netting and cashflow forecasting.
The netting module allows multi-entity organisations to consolidate invoices and thereby more efficiently execute forex deals by reducing the number of payments and their associated transaction and currency costs. Netting information is available in real time but can be adjusted so netting occurs weekly, monthly or quarterly.
The new cashflow forecasting
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