FX use cases

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

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.