Post-trade Services

Trade Blotter

Get real-time confirmation as trades are booked and view the historic details of all your executed trades up to 18 months after maturity. Trade Blotter provides you with the full details of your transactions, be it in FX spot, forward, swap, currency option, deposit, straight loan, commercial paper, repo, FRA, IRS/CRS, cap/floor, swaption, bond option and precious metals (spot, forward, swap, option). It also allows you to search, filter and download transactions in an instant and to export them into a user-friendly format (Excel and PDF) to suit your reporting needs.

Risk Monitoring

The Risk Monitoring module is based on Fortis' best practice Risk Management. It enables you to monitor the risk exposure of outstanding positions and to perform revaluations of your derivatives portfolio. Developed by our independent Risk Management specialists, it uses state-of-the-art revaluation models. Fortis is jointly audited by KPMG and PwC. For its banking operations it is subject to the consolidated prudential control by the Belgian Banking, Finance and Insurance Commission (BFIC).

The Risk Monitoring provides you with the marked-to-market revaluations of all your outstanding financial contracts, and offers premium risk management and effective support for the treatment of your derivatives under International Financial Reporting Standards (IFRS), especially IAS39.

Benefit from an extensive product scope

FX forward, swap, currency option, FRA, IRS/CRS, cap/floor, swaption, bond option, and precious metals (forward, swap, option).

Premium risk management

• Monitoring the risk exposure of your outstanding derivative positions
• Revaluations available for forex and interest rate derivatives, including exotic options and precious metals

Embedded features to fit your business needs:

• Search, filter and download transactions in an instant.
• Export them into a user-friendly format (Excel and PDF) for reporting.

IFRS support

Decomposition of the marked-to-market revaluations into:

• Time & intrinsic value for options
• Spot & forward element for FX forwards and swaps
• Clean value and interest accruals for interest rate derivatives
• Crucial data for your hedge accounting and hedge effectiveness tests

Event Alerts

An Event Alerting module allows a close monitoring of specific events, such as upcoming maturing contracts, latest fixings and touched in or out, or fixed in- or out-of-the money derivatives. You can also set up personalised event alerts via e-mail.

CP Debt Portfolio

Through CP Debt Portfolio, issuers of commercial paper can have a view of the outstanding debt on programmes where Fortis acts as paying agent, and for which they are the authorised issuer and/or programme owner.

Issuers of commercial paper have the option to review their outstanding commercial paper debt on a selected date in the future, or up to four months in the past.