Forex Risk - DiffEye It! Introducing VKC’s iffeye The new generation software to manage your Forex Exposures Click to move forward.

Forex Risk - DiffEye It!

Introducing

VKC’s iffeyeThe new generation software to manage your Forex Exposures

Click to move forward


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?

Click to move forward or back

DiffEye provides you a framework and tools to address these issues


Introducing iffeye Forex Exposure Software for corporates Implement best business practices Focus on exposure management instead

of data collection Measure Treasury performance



…All you need is

iffeye

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



iffeye - Key Features Captures Forex Rates Records Exposures, Contracts,

Bills and Payments Performs Mark-To-Market Monitors Profitability Generates Alert reports

A powerful decision support tool

GUI based Easy to use,Multi-user, Windows based system



DiffEye Forex Treasury Framework



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

Currency RatesCurrency Rates

Rates EyeRates Eye

Trades EyeTrades Eye

Via E-mail


Product Features



RatesEye

Data captured are: Foreign Exchange rates Currency wise LIBOR rates

Rates data can be picked up from: Reuters, Bridge E-mail Entered manually



TradesEye - Documentary Credits

Captures DC (or Letter of credit) information Maintains DC balances Generates DC utilisation reports



TradesEye - Exposures Entry

Records all details of Exports, Imports and Loan transactions

DiffEye sets benchmark rate based on corporate policy at Exposure level



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



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



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



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



TradesEye - Reports

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

statements



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

Allow users to go back in time

User can configure it to support different types of classifications


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



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



To Manage your Exchange Risk and become an Expert Forex

Manager...

get onboard

iffeyeright now!



Thank you for taking time to go through this presentation

For further information Contact

Us at

email: [email protected]

Tel: 91-44-2436 0843

Forex Risk - DiffEye It! Introducing VKC’s iffeye The new generation software to manage your Forex Exposures Click to move forward.

Documents

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