Exidio Hedging

The hedging module provides tools for business units to hedge their exposures according to the corporate policy. Business units can request internal FX (spot, forwards and swaps) and MM (loans and deposits). The system provides 24h reporting and dealing services for internal clients. Enables users to:

• have a view of corporate level exposures
• see that the open exposures are within the risk limit
• link hedging proposals to corporate hedging benchmarks etc.
• automate the execution of small deals
• select the covering options to fit the corporate policy (one to one, deal netting)
• simplify maturity management by using internal settlement days, maturity alerts and easy roll over / let mature features etc.
• set up specific internal dealing margins
• avoid loss of operating profit
• follow up the corporate hedging policy