Revolutionise FX Workflows with Advanced
Currency Risk Management
All-in-One Solution
- •Manages various currency derivatives: Forwards, Futures, Options (vanilla, exotic, OTC, exchange traded), Swaps (IRS, CCS)
- •Exposure Management with linking of contracts – contract to contract and bulk linking
- •Interface with ERP which provide complete underlying of exposure
- •Hedge accounting: Hedge effectiveness, cash flow and fair value estimation
- •Seamless integration with market data providers such as Thomson Reuters & Bloomberg
- •Provision for settlement, cancellation, rollovers (full/partial)
- •Full and partial utilisation of contracts
- •Monitor counterparty limits
- •For CCS, IRS related to ECBs and Foreign Currency Loans - handling interest rate hedging, principal hedging strategies, and currency swap arrangements
- •Interface with ERP to post relevant accounting entries
- •Document management with all documents stored according to the reference number
Analytics for Top Management
Real-time MTM
Live mark-to-market calculations for accurate position valuation.
Risk Dashboard
Visibility on hedged/unhedged positions with real-time monitoring.
Comprehensive Reports
Exposure, net open position, impact analysis, M2M, and more.
Advanced Analytics
Scenario analysis, stress testing, VAR, and Gap analytics.
Enhanced Risk Management & Compliance
Hedge Accounting Policy Compliance
Compliance with the Company's hedge accounting policy for regulatory adherence.
Threshold Limits Management
Specification of threshold limits option available for risk control.
Real-time Alerts & Notifications
Real-time Alerts, Notifications and Mail Reminders for critical events.
Document Management
Tagging and manage documents at transaction level for complete audit trail.
Ready to Transform Your FX Risk Management?
Unlock the full potential of your currency risk management with our advanced FX solution. Schedule a personalized demo today.