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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.

Play the video above to get a glance of this powerful tool.

Net out your exposures through RPA4T centralisation engine

Avoid buying and selling the same currency groupwide

Apply Groups’ FX hedging policies through the entire process

Reduce operational risk while ensuring policy compliance

Product details:

FX exposure management

Obtain overview of the Global exposures

Full overview of exposures per country, currency and entity

Generate internal Movements

Automatic movement of exposures from entity to Group

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

Real time monitoring of exposure and hedge updates

Proof of all exposure movements in one place

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

Interested in differentiating your business?

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