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OP FX Manager

Make your company’s continuous foreign exchange trading easy.

• Efficiency

  You can hedge your company’s sales, purchases and forecasts at the same time instead of individual manual sales. The service optimises and measures the hedges so that they are exactly the right size.

• Better risk management

  You can automate the use of the hedging policy throughout the organisation. Your company has an up-to-date view of the currency risk and hedging status, which makes it easier to ensure liquidity in different currencies.

• Flexibility in daily business

  Easy response to changing situations. For example, if sales receivables are delayed, currency hedging can be easily adjusted instead of performing a new manual hedging.

• FX Manager is also available as a mobile version

  With it, you can take up-to-date exchange rates and current hedging status with you everywhere you go.

• OP FX Manager makes continuous foreign exchange trading effortless.

  OP FX Manager processes your company’s foreign-currency transaction materials (sales and purchases) and generates a proposal for correctly dimensioned currency hedging that takes your company’s hedging policy into account.

• Currency hedging may also be based on the cash flow forecast that you have drawn up.

  The service nets the receivables and liabilities in each currency in the desired way and pools your material for you. You can approve the hedging recommendation provided by the service as is or make changes to it, after which the solution you approved is implemented on the currency market.

• OP FX Manager's monitoring and reporting tools

  Gives a clear view of your company's foreign exchange trading history and currency risk status. You can react easily and flexibly as the situation changes.

How to get OP FX Manager

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1. Contact us

   You can contact us: latvia.icm@opbank.lv, phone +371 67 804 868.

   latvia.icm@opbank.lv‍
2. Review the foreign exchange trading needs

   Describe your company’s foreign exchange trading needs. We ensure that the services that best suit your company are available to you and set them up based on your needs so that they are ready to use.

3. Authorise people to carry out electronic foreign exchange trading

   Select and authorise the people who have the right to carry out electronic foreign exchange trading on behalf of your company. The authorised persons will receive their own user ID and password for the service.

4. Sign the necessary agreements

   You will receive an agreement for foreign exchange trading eServices Agreement and other documentation related to currency hedging to sign.

5. Implementation and support

   The persons authorised to carry out trading receive the username, password and instructions as well as the address of the service login page by email. We are happy to help with logging in, configuring the trading settings and doing the first trades. We can either come on site or contact you via a remote connection.

6. Start foreign exchange trading

   You are now ready to start foreign exchange trading. We assist you on weekdays from 9.00 am to 5.00 pm: latvia.icm@opbank.lv, phone +371 67 804 868 opfx.myynti@op.fi (English, Finnish).

   latvia.icm@opbank.lv‍