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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