Data Input
Enter forecast requirements, hedge trades, potential trades and hedge ratios for analysis. You can paste data in bulk from Excel or upload from your treasury system.
Forecasted Requirements
Forecast purchases/sales and rate cashflows by exposure and payment date.
| Asset Class | Direction | Underlying | Settlement Date | Forecast Amount | Currency/Unit | Business Unit | Note | Label |
|---|
Existing Hedge Trades
Current hedging trades including counterparties, timestamps and booked details.
No hedge trades yet
Add your first hedge trade to get started
Potential Trades
What-if hedging trades to analyse incremental risk and P&L impact.
No potential trades yet
Model potential hedging strategies
Hedging Policy
Minimum and maximum hedge levels by month and asset class.
No hedging policy defined
Set minimum and maximum hedge ratios