- 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.
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.
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