Imports trial balance details from any ERP system. Information includes Balance Sheet data for natural accounts that are set to re-measure where the transaction currency is not equal to the functional currency of the entity. We also provide Income Statement details when the transaction currency does NOT equal the reporting currency.
Imports FX data from the Treasury Management System (TMS). Data includes spot / forward rates, traded currency amount, inverse currency amount, trade designation and trade type. Aggregates data by date trade, maturity date, entity, trade ID, currency pair, counterparty and trade designation. Provides drill down capability to the individual FX contract.
Imports FX rates from a number of sources. Rates include month-end accounting rates, average P&L rates, planning rates, spot rates and forward rates. Generates cross currency rates for all currency pairs. Rates can be viewed as source-based, target-based or market convention-based. Calculations include month-on-month % change in rates, quarter-on-quarter % change in rates and year-on-year % change in rates.
Applies to corporates who are local currency functional (not USD) in international subsidiaries. Inefficiencies arise when trading as the corporate has multiple cross-currency (non-USD based) trades to perform.
Provides an up-to-date snapshot of current and future risk so you can understand the potential impact on earnings.
Utilizes currency volatility and covariance data in tandem with individual currency hedge costs to calculate the most efficient hedge ratios.
All modules come with standardized reports that can be easily customized by users using the drag and drop functionality. An excel interface allows users to manipulate data in excel while maintaining live links to the AtlasFX® database. Graphing of time series data and cross sectional data provided via the AtlasFX web interface or via the excel interface.