Tracks all the currency risks arising from core business activity right from conclusion of business orders/contracts, borrowing in FCY funds, hedging through market deals, to submission of export/import bills until receipt of final proceeds.

• •   Real-time views of Company, Dealer & Currency wise exposure through Digital Dashboards
• •   Interface to capture exchange rates, MTM Rates from different ServiceProviders multiple
       times a day
• •   Alerts on Off-market Rates to eliminate frauds
• •   Set up and Monitor a wide range of Risk Parameters
• •   MTM Calculation against Bench Mark / User defined rates with scenario analysis
• •   Calculation of VAR – exposure to changes in the market prices
• •   Monitor Counterparty wise underlying assets vis-à-vis hedged and unhedged portions
• •   Monitoring compliance as per RBI guidelines