Valuation
FX Exposure & Spot Rate Reconciliation
Ensure FX spot and forward rates are consistent across all systems for multi-currency portfolios.
See it in actionDaily FX Rates
Spot Rate Comparison
1 break
Pair
Custodian
Bloomberg
EUR/USD
1.0842
01-13
1.0842
01-13
GBP/USD
1.2215
01-13
1.2215
01-13
USD/JPY
157.32
01-12
157.89
01-13
USD/CHF
0.9124
01-13
0.9124
01-13
AUD/USD
0.6198
01-13
0.6198
01-13
USD/JPY rate stale by 1 day
Custodian file dated 01-12, current rate is 157.89
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.
1
What you're reconciling
Custodian FX file Internal accounting FX tables
Bloomberg / Refinitiv FX rate feeds
Internal accounting FX tables
2
Common breaks
Rate stale by one day
Wrong base/quote direction
Decimal or rounding error
Boagent advantage
Rate-by-rate matching with automatic normalization.
Boagent matches rate-by-rate across sources and normalizes currencies automatically. Detects subtle rate or rounding mismatches without recalculating exposure or PnL.
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See how Boagent automates fx exposure & spot rate reconciliation.
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