FX Rate Integrity Worksheet
|To be provided by company||To be completed by BII|
|Total Amount Sold||Total Markup||Weighted BPS Avg||Weighted BPS Avg with fee||AVG %|
|Deal Time||Timezone||Date||Sold Currency||Amount||Bought Currency||Amount||Exchange Rate||Interbank Market Rate||Dollar Markup Cost||Costs in Basis Points||Fee||Dollar Markup + Fee||Costs in Basis Points + fee||%|
Free FX Markup Analysis and Review!
Most Organizations do not truly understand how much they can save through diligent monitoring of their banks FX Fee Markups. With the daily fluctuations in the currency markets, and the need to control costs, can you afford to be "Indifferent"?
With Blades International's Foreign Exchange Rate Integrity® you can track your FOREIGN EXCHANGE COSTS, give us 15 minutes, and a little bit of information in a worksheet, and we'll evaluate your current activities, assess your volume and banking relationships for free.
For a FREE evaluation of your FX profitability, please ask for Marisa Lara, Paola Gasca, Jack Borland or Bob Blades.
Contact us today at +1 713.977.7400 or www.bladesintl.com.
Learn more about FX Rate Integrity in a feature article by Jack Borland titled "Who costs your firm more?".
FX Rate Integrity worked well for this middle market client which dropped their Markups from 318bps to only 50bps.
FX Rate Integrity is a service developed to evaluate Markups for your Foreign Exchange (FX) transactions with your bank and to arrange for optimal, or appropriate FX pricing, which is regularly monitored and checked to make sure the Bank provides the best possible rate at the time of the exchange.