Gain better insight into foreign exchange exposures by tracking them alongside your hedges.
Take the manual manipulation out of the process by capturing your exposures in Capella. This allows you to focus on your hedge position.
The following features provide clients the ability to track foreign exchange exposures and minimize use of spreadsheets:
- Exposure amount tracking
- Detail exposure’s hedge period
- Exposure, plan or budget rates monitoring
- Linkage of one or more exposures directly to a hedge
- Linkage of one or more hedges to an exposure
- Visibility into hedged/unhedged positions
Request a dynamic derivative accounting demo or download a Capella Brochure.
