Foreign Exchange - Competitive Rate Reporting: The service provider reports on the exchange rate given for each currency and a comparative rate such as the wholesale rate (whether a spot rate for an individual transaction or a suitable weighted average rate for the period under consideration).

relating to Global Custody:

Foreign Exchange - Online Rates
Foreign Exchange - FX Advisory
Foreign Exchange - CLS Support
Foreign Exchange - Building functionality for CLS Support
Cash Management - Competitive Rate Reporting
Foreign Exchange - Online Instructions
Foreign Exchange - Automated FX
Foreign Exchange
Foreign Exchange - Contractual Settlement
Foreign Exchange - FX Execution

Foreign Exchange - Competitive Rate Reporting at Service Matrix:

http://www.globalcustody.net/perl/servicematrix.pl?servicejump=108,119,107&Country=default

Foreign Exchange - Competitive Rate Reporting in our glossary: terms and definitions

.  Be sure to use our resources to the full!  Just follow the link below:

Foreign Exchange - Competitive Rate Reporting at globalcustody.net

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