Post-Trade

Our ForPro Client Portal Post-Trade services deliver you a complete range of efficiency-enhancing tools. With the Trade Blotter you can review all executed trades, and with the Risk Monitoring Module you can monitor your outstanding derivative positions. You can also set up Event Alerts, perform searches based on multiple arguments, produce reports, and much more.

Trade Blotter

The Trade Blotter provides you with the full details of your transactions.

Get real-time confirmation as trades are booked and view the historic details of all your executed trades up to 18 months after maturity.

Benefit from an extensive product scope: FX spot, forward, swap, currency option, deposit, straight loan, commercial paper, repo, FRA, IRS/CRS, cap/floor, swaption, bond option and precious metals (spot, forward, swap, option).

Embedded features to fit your business needs: Search, filter and download transactions in an instant. Export them into a user-friendly format (Excel and PDF) to suit your reporting needs.

Event Alerts

The Event Alerting module allows you to closely monitor specific events, such as which of your contracts are coming to maturity, what their latest fixings are, whether your derivatives are touched in or out, or fixed in- or out-of-the money. You can also set up personalised event alerts via e-mail. 

Risk Monitoring

The Risk Monitoring module is based on Fortis' best practice Risk Management. It enables you to monitor the risk exposure of outstanding positions and to perform revaluations of your derivatives portfolio. Developed by our independent Risk Management specialists, it uses state-of-the-art revaluation models. Fortis is jointly audited by KPMG and PwC; and subject, for its banking operations, to the consolidated prudential control by the Belgian Banking, Finance and Insurance Commission (BFIC).

The Risk Monitoring provides you with the marked-to-market revaluations of all your outstanding financial contracts, and offers premium risk management and effective support for the treatment of your derivatives under International Financial Reporting Standards (IFRS), especially IAS39.

Benefit from an extensive product scope: FX forward, swap, currency option, FRA, IRS/CRS, cap/floor, swaption, bond option, and precious metals (forward, swap, option). Premium risk management Monitoring the risk exposure of your outstanding derivative positions Revaluations available for forex and interest rate derivatives, including exotic options and precious metals

Embedded features to fit your business needs: Search, filter and download transactions in an instant. Export them into a user-friendly format (Excel and PDF) for reporting. IFRS support Decomposition of the marked-to-market revaluations into: Time & intrinsic value for options Spot & forward element for FX forwards and swaps Clean value and interest accruals for interest rate derivatives Crucial data for your hedge accounting and hedge effectiveness tests

 CP Debt Portfolio

The CP Debt Portfolio module shows issuers of commercial paper the outstanding debt on programmes where Fortis acts as paying agent, and for which they are the authorised issuer and/or programme owner.

The CP Debt Portfolio module offers issuers of commercial paper the option to review their outstanding commercial paper debt on a selected date in the future, or up to four months in the past.

Get access to the full range of Post-Trade services

All of our Post-Trade services are available through the ForPro Client Portal, our proprietary platform.