Valuation · Illustrative use case
FX Exposure & Spot Rate Reconciliation
Compare spot and forward rate records by currency pair and date to identify differences that need review.
Discuss this workflowIllustrative records and figures. Your workflow uses supplied files or configured sources, with mappings, comparison rules, and review steps agreed during setup.
The problem
Small FX rate discrepancies can create hidden NAV swings and distort performance attribution. Consistent FX data is critical for valuation, hedging, and exposure reporting.
Example source records
Differences to investigate
From comparison to review
Check currency pairs, dates, and quoted rates.
Map currency labels, review base and quote conventions, and set the rate and date tolerances for the comparison. Surface stale records and rate differences for the team to assess before using those inputs in valuation or exposure reporting.
Explore reconciliationBring us your workflow.
We’ll work through your source records, comparison rules, and review needs to find where Boagent can help.
Discuss your process