forex risk - diffeye it! introducing vkc’s iffeye the new generation software to manage your...
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Forex Risk - DiffEye It!
Introducing
VKC’s iffeyeThe new generation software to manage your Forex Exposures
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Forex Risk - DiffEye It!
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?
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DiffEye provides you a framework and tools to address these issues
Forex Risk - DiffEye It!
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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Forex Risk - DiffEye It!
…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
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Forex Risk - DiffEye It!
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
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Forex Risk - DiffEye It!
Product Architecture
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• 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
Forex Risk - DiffEye It!
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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Forex Risk - DiffEye It!
TradesEye - Documentary Credits
Captures DC (or Letter of credit) information Maintains DC balances Generates DC utilisation reports
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Forex Risk - DiffEye It!
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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Forex Risk - DiffEye It!
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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Forex Risk - DiffEye It!
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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Forex Risk - DiffEye It!
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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Forex Risk - DiffEye It!
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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Forex Risk - DiffEye It!
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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Forex Risk - DiffEye It!
DiffEye Specials Add or Remove columns to
create reports best suited to user needs
View reports in different units thousands, lakhs, millions
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Customizable reporting
Multi-division support
Allow users to go back in time
User can configure it to support different types of classifications
Forex Risk - DiffEye It!
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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Forex Risk - DiffEye It!
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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Forex Risk - DiffEye It!
To Manage your Exchange Risk and become an Expert Forex
Manager...
get onboard
iffeyeright now!
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