Foreign Exchange Risk Management 

Greentrade and InbizForex are simple and innovative platforms aimed at companies that wish to manage foreign exchange risk independently.

Both solutions guarantee full support to transact effectively abroad:

• Real-time up-to-date spot and forward operating prices for enabled parities
• Daily minimum and maximum caps, trend charts and ECB benchmark exchange rates available for all currencies active on the platform
• Selection of the “parities” (e.g. EUR/USD, EUR/JPY, EUR/GBP, etc.) to be activated at operational or information level
• Orders instructed on enabled operating parities

Greentrade for companies and InbizForex for corporations expand the opportunities for companies to operate, beyond direct contact with support operators, by accessing pre-trade, trade and post-trade services to manage spot exchange (Spot) and forward exchange (Forward and Swap) transactions, with extended hours compared to those at the branches.

Through the platforms it is possible to:

• Autonomously set up alerts with information on enabled operating parities
• Set up exchange strategies
• Choose the timing for spot and forward hedging of the risk arising from positions stated in foreign currency
• View and monitor the indicative prices of one’s favourite currency pairs
• Manage the post-trade phase with immediate confirmations, always available in the blotter of executed deals

To learn more about Foreign Exchange Risk Management, reach out to your Intesa Sanpaolo contact person or fill out the “Request Information” form.

Use of the platform is reserved for Inbiz, Inbiz IMPRESE Evoluto holders or higher.
For the contractual terms and conditions of the Inbiz Portal, the products and services mentioned, read the related Information Sheet No. 300/027 available at branches and on the bank’s website www.intesasanpaolo.com.
The sale of the products and services and the granting of the credit facility are subject to the bank’s evaluation and approval. Before subscribing to an OTC Derivative financial instrument, the Customer must sign the framework agreement for the specific transaction. It is also recommended to carefully read the Key Investor Information Document (KIID) available on the Bank’s website and the pre-contractual information documentation available in the branch, in order to understand the characteristics, risks and costs of the financial instrument.
Further information can be requested from the branch, which will verify the adequacy of the chosen investment with respect to the Customer’s financial profile.