Rabobank Treasury Expands Advisory Services

First Published: e-Forex Magazine 10 / News / April, 2003

Rabobank Group Treasury has expanded its services relating to Interest and FX transactions to corporate clients in The Netherlands. The bank has developed special documentation and contracts in Dutch in accordance with Dutch law that clearly state the mutual rights and obligations. On a daily basis Rabobank will determine whether the current derivatives' position of a client is still in line with the framework that was agreed and determined when entering into the Treasury relationship.In addition, clients can now visit Rabobank’s Treasury Portal http://www.RaboTreasuryWeb.com on a daily basis to track the development of the Marked-to-Market value of their outstanding Treasury deals vis-‡-vis the amount previously agreed....continued

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