FX Currency Conversions

Reuters/Oanda Realtime FX Rates

Connect to Reuters and Oanda to import real-time currency exchange rates.

Functional & Group Currencies

Use GenAI to automate determination of functional and group currencies.

BS & P&L Currency Conversion

Use a math engine to handle currency rates like monthly average and month-end.

Currency Translation Adjustments

Automate the calculation of currency translation adjustments.