In a back-to-back transaction, the parent company executes the trade with the outside counterparty, but a subsidiary has the underlying FX exposure. With the increased use of this trading structure, we would like to highlight that CapellaFX can compensate/close these back-to-back trades. It is very simple; with one click you can compensate a back-to-back trade and push the closing trade down to the subsidiary. CapellaFX creates all of the internal trades for you.
Please contact the Capella Support Team by clicking here or on the “Client Support” icon on the Capella home page.