Data Import
CSV Upload
Drop CSV file here or click to browse
Supports: Exposures, Cashflows, Hedges
Field Mapping
currency_codeISO 4217 (USD, GBP...)amountDecimal, no separatorsdirectionreceivable / payablevalue_dateYYYY-MM-DD
TMS Integration
Connect TMS
OAuth 2.0 integration with your Treasury Management System
Connect ERP
Import exposure data from SAP, Oracle, or custom ERP
Integration configuration is available in production deployments.