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The new generation software to manage your Forex Exposures

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Introducing VKC s iffeye The new generation software to manage your Forex Exposures Click to move forward iffeye Are you a corporate with business interests abroad ? – PowerPoint PPT presentation

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Title: The new generation software to manage your Forex Exposures


1
Introducing VKCs ?iffeye
  • The new generation software to manage your Forex
    Exposures

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2
?iffeye
  • Are you a corporate with business interests
    abroad ?
  • Do you need to know the value of your forex
    transactions in your currency on a day to day
    basis in a volatile forex market ?
  • Do you want to balance Risk vs. Return in a
    volatile market?

DiffEye provides you a framework and tools to
address these issues
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3
Introducing ?iffeye
  • Forex Exposure Software for corporates
  • Implement best business practices
  • Focus on exposure management instead of data
    collection
  • Measure Treasury performance

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4
What details do you need to manage RISK ?
  • Latest Currency Rates
  • Benchmark Rates
  • A system to record all your Forex Transactions
  • An intelligent aid to monitor these transactions
  • A Forex analyst and advisor

All you need is ?iffeye
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5
?iffeye - Key Features
  • Captures Forex Rates
  • Records Exposures, Contracts, Bills and Payments
  • Performs Mark-To-Market
  • Monitors Profitability
  • Generates Alert reports

GUI based Easy to use, Multi-user, Windows based
system
A powerful decision support tool
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6
DiffEye Forex Treasury Framework
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7
Product Architecture
  • Forward rate calculator
  • Facility to watch select positions
  • Historical Spot and Forward graphs
  • Moving Average graphs
  • Exposure Entry
  • Contracts entry and cancellation
  • Bills entry and settlement
  • Daily Mark-To-Market
  • Profitability Reporting

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8
Product Features
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9
RatesEye
  • Data captured are
  • Foreign Exchange rates
  • Currency wise LIBOR rates
  • Rates data can be picked up from
  • Reuters, Bridge
  • E-mail
  • Entered manually

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10
TradesEye - Documentary Credits
  • Captures DC (or Letter of credit) information
  • Maintains DC balances
  • Generates DC utilisation reports

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11
TradesEye - Exposures Entry
  • Records all details of Exports, Imports and Loan
    transactions
  • DiffEye sets benchmark rate based on corporate
    policy at Exposure level

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12
TradesEye - Contracts Entry
  • Captures Forward and Forward to Forward contracts
  • Avail Credit in Foreign Currency
  • Allows full or partial hedging of an exposure
  • System generates Synthetic Exposures based on
    currency and maturity date mismatches

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13
TradesEye - Bills
  • Export bills
  • Supports both Negotiated and Collection bills
  • Tracks bills from outstanding stage to actual
    payment by customer
  • Import bills
  • Tracks bills from outstanding stage to actual
    payment or return

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14
TradesEye - Payment Crystallization
  • Lists different options with which foreign
    currency payments can be converted to home
    currency.
  • User can choose to
  • Utilise contracts booked
  • Convert on Spot
  • Hold payments in Foreign Currency Accounts

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15
TradesEye - Mark to Market
  • Unhedged exposures for profits / losses against
    benchmark rates
  • Forward and Forward to Forward contracts for
    profits / losses on cancellation
  • Trigger stop losses, take profits and position
    watches

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16
TradesEye - Reports
  • Reports available on
  • Exposures
  • Covered positions
  • Stop Loss / Take Profit levels
  • Accounts receivables and payables
  • Contract and Exposure wise profitability
    statements

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17
DiffEye Specials
  • Add or Remove columns to create reports best
    suited to user needs
  • View reports in different units thousands, lakhs,
    millions

Customizable reporting
Multi-division support
  • User can configure it to support different types
    of classifications

Allow users to go back in time
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18
Interfaces with other software
  • Data Export to other standard windows based
    software
  • All reports can be exported to any other standard
    windows based software
  • Data import from other software
  • Standard interfaces facilitates import of
    Exposure, Contracts, LCs and Bills data
  • Can be customized to pick other formats

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19
Technical Information
  • Requires a Pentium PC, with 32 MB RAM.
  • Minimum 30 MB hard disk space
  • Built on PowerBuilder with Sybase SQL Anywhere
    database, also works with SQL Server and Oracle
    databases
  • Can be made to work with any other Industry
    standard database

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20
To Manage your Exchange Risk and become an Expert
Forex Manager...
get onboard ?iffeye right now!
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21
Thank you for taking time to go through this
presentation
  • For further information Contact
  • Us at
  • email diffeye_at_vkcforex.com
  • Tel 91-44-2436 0843
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