FX use cases

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Here you will find tutorials for various foreign currency treasury management tasks

First steps

Once on the log-in page select the language option, enter your unique Username and Password and press Login.

We recommend that on logging-in for the first time users change their password. This can be done by selecting Setup then the Change Password option. A new pop-up will open, select the Password tab, confirm your new password and press Apply.

Enter foreign currency accounts payables & receivables via product templates

Users can enter new deals by re-using sample product templates. Regardless of which method is used, it is important user double check newly entered deals to ensure accuracy, errors and omissions at this stage may lead to spurious results later.

Batch upload of accounts payables & receivables in foreign currency

If you have hundreds of deals it makes sense to insert them more automated way: via spreadsheet template. Follow these steps in the video to import transactions using spreadsheets. TreasuryView™ will confirm a successful upload and the new deals will appear automatically in reporting. It is important users double check their newly entered deals to ensure accuracy. Errors and omissions at this stage may lead to spurious analysis and reporting later.

Adjust budget rate on a transaction level and track transaction profit & loss

The Deal View provides detailed information on the deal specific parameters and schedule. You can alter budget rate and run reports using new budget rate for the specific payment or for the whole payments / cashflows.

Review upcoming payments and compare budget rate with hedging rates​

Keep an eye on upcoming payments across different currency pairs. Know forward points for each broken date. There exist numerous customization options in order to calculate the result that meets your needs.

Foreign currency exposure forecasting

Keep an eye on upcoming cash flow and net-position development across different currency pairs. There exist numerous customization options in order to calculate the result that meets your needs.

Track foreign currency exposure profit & loss

Understand the impact of a cash flow hedged individually (1-by-1), versus the impact of a cashflow where the batch is hedged as a whole. Keen to understand what happens if some payments or whole future cash-flows are hedged vs doing nothing?

Report is a table or/and graph with consolidated deal information for active portfolio(s). There exist numerous customization options in order to calculate the result that meets your needs.

Receive updated FX forward prices

Updated prices can be monitored via Order blotter. Please note that trading happens outside our service offering, via voice or within your bank /broker digital service environment.

Loans and interest rate derivatives use cases

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Here you will find tutorials for various debt and derivatives management tasks

Daily treasury dashboard for loans and interest rate hedges

TreasuryView™ Dashboards provides easily customizeable visualization for your debt portfolio (Holding Co, Subsidiary Co., Client Co.). There exist numerous customization options in order to publish the result that meets your needs. You can easily change dashboard composition or create new dashboards. Furthermore the reports can be sent on your email on an ongoing basis

Valuation of interest rate derivatives portfolio

Keep an eye on interest rate derivatives values (NPV) across different counterparties. There exist numerous customization options in order to calculate the result that meets your needs.

Scenario analysis for interest rate derivatives portfolio

Know what happens if yield curves or market rates change (+100/-100bp, 1bp, custom shifts). There exist numerous customization options in order to calculate the result that meets your needs.