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Online Treasury Management System

	Reports
Please click below to download reports examples.

Title	Size (Kb)
FX Transaction Diary Report	58.20	Download
Interest Rate Compliance Report	56.80	Download
Interest Rate Swaps Position Report	59.36	Download
FX Hedges Held Report	59.88	Download
Borrowing Report	57.85	Download
Cashflow Report	58.45	Download
FX Exposure Report V1	67.31	Download

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