What’s New:

• Instant MTM Valuations: Access live revaluation rates and real-time market values for all open FX positions directly within your dashboard.
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• Multi-Format Data Exports: Download reports instantly in PDF, CSV, or Excel format to match your team’s precise operational workflows.
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• Unified Reporting: View current-period valuations alongside historical statements in a single location to simplify month-end and year-end closes.

Building on our recent launch of real-time credit condition tracking, we are extending full visibility to your FX position valuations. Ebury clients can now generate on-demand Mark-to-Market (MTM) reports and export current and historical statements whenever they need them—no waiting required.

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Data Structured for Your Workflows

We know that financial data needs to move smoothly into your existing systems. With this update, you no longer have to wait on a request-and-reply cycle to get position valuations for your finance team or auditors:

• PDFs ready for sign-off, board packs, and compliance filing
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• CSV and Excel files formatted to feed directly into your hedge accounting models, ERP systems, and internal reporting tools

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Full Control, Backed by Expert Support

This self-service functionality puts full reporting control in your hands, giving your finance team the speed and flexibility needed to manage market exposure efficiently.

While you can now pull valuation reports in seconds, your dedicated Relationship Manager remains on hand to assist with complex portfolio questions, hedging strategy, and market insights whenever you need them.
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Log in today to view your live MTM valuations and export your latest statements.