Start at the core · Six capabilities · One system of record
Follow one trade
through the network.
A €4.2M invoice lands in the ERP. From the ii² core, follow it out through every capability — exposure, hedging, multi-bank execution, settlement, reporting, and the compliance checks that keep it board-ready. Scroll to follow.
Exposures, captured.
Every receivable, every payable, every forecast cash flow — pulled live from your ERP, reconciled, and ready to hedge.
SAP, NetSuite, Oracle, Xero, Sage, Microsoft Dynamics. Row-level isolation per entity.
See the impact before you trade.
Live hedge ratios, what-if scenarios on every rate move, recommended cover calibrated to your policy. Decide with evidence, not instinct.
Policy target shown as a guardrail, not a gate. What-if snaps to the current mid.
Multi-bank execution. Every basis point defensible.
RFQ across your approved panel, live spread transparency, best-execution evidence logged to every trade. Your bank panel and approved liquidity providers — one execution layer.
Counterparty and credit limits checked pre-trade, with policy and concentration limits run automatically.
Lifecycle, handled.
Drawdowns, confirmations, value dates, settlement — automated end to end. Your team stops chasing paperwork and starts doing treasury.
Outright and window forwards. MT300 ingestion. Automated drawdown allocation.
Board-ready. Audit-ready. Every time.
Live MTM in dealt and base currency, full audit trail on every action, exports that arrive in the boardroom without a month-end fire drill.
IFRS 9 hedge accounting. Documented internal controls. Role-scoped exports.
Breaches surface before the trade.
Seven automated rule types — hedge ratio, counterparty and credit limits, concentration risk, and more — checked continuously against your policy.
Every rule is versioned and logged. Nothing reaches execution without passing policy.
One trade · Six capabilities · One system of record
Ready to see it
with your own trades?
The flythrough uses a single representative trade. A demo uses your currencies, your panel, your ERP — and takes 30 minutes.