Table of Contents 

View and Build Suggested Hedges

Send to the Trade Queue and portal integration

Hedging analysis (CFAR)


View and Build Suggested Hedges

Exposure hedging can be done at either the local entity (By Entity) or at the parent entity (Flattened). Click the menu in the top left corner to switch between:


Select either all currencies by clicking View Suggested Hedges in the top right corner of your screen, or first select currencies and then click View Suggested Hedges:

 

 

 After the desired currencies have been selected, you can adjust the hedge amount. Once you have adjusted the Hedge Amount, as necessary, click Build Trades:



Send to the Trade Queue and portal integration

 From the following step, the Trade Information window will open. Select Exposure Type, Subtype, and Maturity Date, then click Send to Trade Queue: 

  • Note: These fields will be applied to all the hedges selected 


If you are not taken directly to the trade queue, click the top left menu and select Trade Queue to see the trades you have submitted: 

  • Note: To access the Trade Queue at any other time in the process, click on the dropdown menu in the top left corner of the screen
     

Hedging analysis (CFAR)

When looking at the balance sheet exposures, select the exposure date: 

Select View All Suggested Hedges:  

 














Select the View Hedging Options Graph icon: 

  















The hedging analysis will display in both a graphical and table view. From either view you can click Build Trades: