In the FX module, FX transactions can be recorded, evaluated and the profit or loss can be displayed “differentiated” by rate and interest rate. Corresponding spot rates and discounts/spread are available in magnet™.
The loans module (loans with banks and third parties, IC loans, guarantees, deposits, etc.) can be used to manage asset and liability transactions.
With the 360T-Interface, FX and money market deals can be imported from the 360T platform into magnet™.
In this module, e.g. interest rate swaps are mapped in magnet™.
The money market module can be used to manage money market transactions (overnight and term deposits) including interest accruals.
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