Automated capturing and elimination of Group FX risk
Using this tool, you will obtain centralized risk positions by a two click solution. All automated by embedding group policies. Avoid further risks for the group by minimizing the time between internal and external hedging.
Product details:
FX exposure management
Decide on how to hedge your net positions through your financial partners
System proposes net FX hedge transactions delivered to trading platforms or directly to banks based on policy
RPA4T solution comes with 24 Fiori apps which perform the following tasks
Balance Sheet Hedging
- Defining group policies
- Validating & approving exposures
- Internal hedge initiation
- External hedge initiation
- Exposure overview
Cash Flow Hedging
- Defining group policies
- Validating & approving exposures
- Internal hedge initiation
- External hedge initiation
- Exposure overview
Pre-transaction Hedging
- Defining group policies
- Validating & approving exposures
- Internal hedge initiation
- External hedge initiation
- Exposure overview