Currency Management

The Foreign Exchange Global Code of Conduct is a global code of conduct designed to promote a fair, liquid, open and transparent foreign exchange market. According to this, market participants should set up efficient compliance functions and control processes in order to identify possible risks from foreign exchange transactions and to be able to process transactions correctly and at short notice.

BVI welcomes the Code of Conduct for the foreign exchange market.

Foreign Exchange Global Code of Conduct

The 'BVI Guidelines for Currency Management' contain best practice recommendations for the currency management of fund companies. The guidelines are intended to provide investors and companies with the opportunities of investing in currencies while at the same time protecting them against inappropriate risks.

BVI Guidelines for Currency Management PDF (available in German only)