What is an FX Mandate?

FX mandates are specific contracts between Statrys and a customer seeking to outsource their FX currency management to Statrys, tailored to their specific requirements and objectives. The terms of the mandate are established through mutual discussions and negotiations between the customer and Statrys. The key aspects considered in the FX mandate include:

• Customer’s cash flow frequency
• Currencies to be hedged
• Hedging frequency
• Acceptable exposure limits