FX Dashboard
Automated tracking and monitoring of FX hedges with on-demand market data
We’ve got to go beyond excel
We know the world is run on excel, but as clients grow or volatility increases, more robust and less operationally vulnerable solutions are often sought after. CPRA’s cloud hosted FX dashboard is a case in point.
It provides details of clients’ FX positions; the maturity profile; cumulative hedge costs and mark to market using on-demand fx rates.
It’s simple, robust and consistent.
Inputs
Outputs
- On demand FX rate feed: automatic daily update and manual refresh
- Hedge input via standard template upload or auto upload via FX Counterparty’s data feed
- 2-factor authentication web dynamic dashboard with excel download
- SFTP flat file if required
- Email alerts for impending maturity
Dashboard
The dashboard is provided by CPRA’s hosted platform and accessed by the client via two factor authentication. Clients simply provide new hedges and any amendments via a secure upload process.
If necessary, we will clean and upload your hedge history to allow cumulative hedge costs to be calculated.
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