Go&Deal Pro

Go&Deal Pro is a new service launched by KBC for its corporate clients. It’s a leading, easy-to-use FX hedging platform that offers a wide range of FX trading and hedging features. The service is free of charge.

With the Go&Deal Pro mobile app, you can: - View current and historical exchange rates for more than 30 currencies - Do simple FX trades (spots, forwards, swaps) anywhere, anytime within the opening hours of the KBC trading desk o Monday-Thursday: 7:00 – 21:45 CET o Friday: 7:00 – 20:00 CET - Seamlessly connect with the web application to monitor your trading activity across platforms

Via the web application, more advanced functionalities are available:

• 1-to-1 hedging: o Hedge orders / invoices straight from your bookkeeping software or by uploading your Excel sheet

o Go&Deal Pro ensures that you are hedged optimally and in line with your hedging policy - Forecast-based hedging: o Cash flow forecasting tailored to your cash flow statements o Update your forecast and Go&Deal Pro calculates the FX exposures o Receive hedging proposals based on your policy - Trade planning: o Enter contract details with a reference rate o Hold the reference rate against the market rate o Track the P&L of contracts before they are signed

For more information, please contact esales@kbc.be.