Foreign Exchange: New Accounts

Workflow Template

Foreign Exchange: New Accounts

Workflow Template

This workflow template illustrates the assessment and setup of institutional foreign exchange accounts. Purchase and download this template in PDF, Visio (VSD) and PowerPoint (PPT) formats. You can customize it to fit your own organization, or simply use it to better understand the Foreign Exchange: New Accounts process.

Related KPIs : Foreign Exchange (FX) Accounts Managed per FX Employee, Percentage of New Client Accounts Not-In-Good-Order (NIGO): FX Trading, Unit Cost: FX Trade Processing (Back Office)

What is Foreign Exchange: New Accounts?

The Foreign Exchange: New Accounts process involves the assessment and setup of institutional foreign exchange accounts. This process includes confirmation that customer meets the requirements necessary to open an account, risk assessment and financial compliance completion, opportunity identification, information review, foreign exchange trade form completion and review (ensure that all agreements and documentation is signed by the customer), account setup and finalization. Before notifying the customer that the account has been set up, it is best to perform a secondary check of the account information.

Download a Sample Foreign Exchange: New Accounts

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