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CapellaFX: the system that fully integrates end-to-end FX Risk Management Workflow

Sandra Koch, Director of Client Services, Hedge Trackers explains what is involved in FX forecast and exposure management workflows. She then demoes how the CapellaFX system works. The WEBchat covers:
1.    FX cash flow hedge relationship timeline
2.    FX Forecast/Exposure Management Workflow
3.    FX Pre-Trade Workflow & Management
4.    FX Execution & Post Trade Compliance & Reporting
5.   CapellaFX DEMO
6.   Key takeaways.

Key timing points
0:34 FX cash flow hedge relationship timeline
2:12 FX Forecast/Exposure Management Workflow
4:13 FX Pre-Trade Workflow & Management
4:44 FX Execution & Post Trade Compliance & Reporting
5:55 DEMO
6:35 - Exposure feature cashflow cycle & template
10:02 - Arbitation
10:50 - Forecast comparison
11:20 - Decision process
14:26 - CapellaFX trade ticket
14:56 - How account for trade and close period
17:20 Key takeaways.

CTMfile take: This really is the first fully integrated end-to-end FX Risk Management Workflow solution. It could save you loads of time and money, drive it wisely.

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This item appears in the following sections:
Buying & Selling FX
FX Settlement
Associates Zone
Webinars
Treasury insights

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