Table of Contents
Introduction
The Cashflow Module consolidates Cash Flow exposures and hedges by period. Each component is tagged with an exposure type to tie it to this page and allow for filtering. The basic dimensions of each component are Entity, Date, Amount, and Currency, where these dimensions overlap you are able to perform analysis around Exposures and Hedges. The landing page allows for high level analysis by currency pair.
Start page navigation
To access the Cash Flow Exposure Management Page, navigate to Exposure Management > Cash Flow.
Filter and display options
The fields at the top of the screen allow you to adjust how your data is displayed.
- Filters allow you to filter your data by Entities, Exposure Type or Date Range.
- Select Exposure Types and Exposure Subtypes to filter by the nature of the exposure.
- Change the Date Range to view your exposures for a specific range of time.
- Select the green X in the top right corner to download your exposures as an Excel file:
Menu access
Select the three horizontal lines in the top left side of your screen to access Menu (highlighted below). From here you can:
- Toggle between Top of the House and By Entity view
- Access Exposure Analytics to run a forecast analysis
- Access Exposure Management
- Upload new exposures and view upload history
- Access Settings
- Add policy constraints, adjust the exposure variance threshold, and add exposure types
- Access the Trade Queue
