Your FX PnL, sliced the way you work
Stop recalculating margins in isolated spreadsheets. CoreFX aggregates each operation, applies your spread and converts to EUR via the ECB rate — so management, ops and partners see the same truth.
A PnL that follows the FX lifecycle
From client request to operator validation, each line is enriched: applied rate, counter-value, margin and business links.
PnL per transaction
View the margin generated on each FX operation: rate snapshot, given/received amounts and contribution to results — without manual queries.
- Line by line across history
- Consistent with approval workflow
PnL per client company
Identify your most profitable accounts and those to nurture: volume, frequency and cumulative margin per company.
- Rankings and trends
- Basis for sales targets
PnL per operator
Measure your back-office team performance: who processes the most profitable volume, with what consistency.
- Attribution to validator / executor
- Useful for training and bonuses
PnL per referrer
Track commissions and net profitability per commercial referrer: transparency for your partners and your accounting.
- Linked to platform commission rules
- Simplified reconciliation
Spread & automatic margins
The engine applies your spread policy on each pair: fewer errors, more comparability across periods.
- Consistent calculation across portfolio
- Margin analysis per currency pair
ECB rate for EUR
Normalize your results in euros with ECB reference rate integration: ideal for internal reporting and exchanges with your finance team.
- Consistent multi-currency conversion
- Less friction with accounting
One-click Excel export
Generate a multi-sheet workbook ready for Excel or Google Sheets: summaries, transaction details and possible pivots for the CFO.
- Multiple structured tabs
- Share with audit or board in minutes
Filters & date ranges
Isolate a month, quarter or sales campaign: aggregates recalculate instantly on the chosen period.
Real-time dashboard
Overview of key indicators: daily activity, margins and visual alerts to manage MSB operations without waiting for month-end close.
Currency pair analysis
Compare EUR/USD, XOF/EUR or any other strategic pair: where your margin concentrates, where the spread needs adjusting. A direct read to fine-tune your rate grids and supplier negotiations.
From raw operations to actionable numbers
CoreFX PnL relies on the same events as your production: no double entry, no gap between front and finance.
For ops teams
Each validation or rate proposal feeds the calculation. Your operators keep their usual flow; reporting updates in the background.
In case of company dual validation, the trail remains clear: who created, who validated, and what margin is recognized.
For management
Export the same period for the committee, audit or your bank: spreadsheet format, explicit fields, ECB EUR conversion when you need it.
Cross-reference referrer PnL and commercial performance to decide where to invest your sales force.
Related Features
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