Balance Sheet FX Risk Overview - Based on Snapshots
Application component: Fiori UI for Treasury and Risk Management
App type: Analytical
Line of business: Finance
Leading industry: Cross Industry
Solution capability: Financial Risk Management (S/4 CLD)
Description:  This app provides an overview of hedge management for balance sheet FX risk based on snapshot data. It displays the total net open amount in the different transaction currencies and the contributing key figure types Net Exposure of Snapshot, Hedged Amount, and Open B/S Hedge Request of Snapshot. 
With the App, Treasury Specialist Middle Office could analyze the overview of Balance Sheet FX Hedging for snapshots.
Key features:  The app provides a chart view and a table view. You can switch between the different view types using the following buttons:    Chart and Table View      Chart View     Table View  Note   For the chart view, you can switch between different chart types, such as Bar Chart and Column Chart.   The table view allows you to drill-down to the single snapshot contributing to the position value displayed.      The Chart View presents the total net open amount for each currency in display currency. The net open amount of a snapshot is calculated in the following way:  Net Open Amount = Net Exposure of snapshot + Open B/S Hedge Requests of the snapshot + Hedged Amount of the snapshot​ The net open amount is therefore the unhedged amount of the net exposure, whereby the open amounts of the hedge requests are also considered as hedged amounts. The chart view shows the total of all net open amounts of the selected snapshots for all currencies. Note The chart view and the table view are interactive. By double-clicking a specific net open amount in the chart view, the table view is opened showing the details for the selected currency.   Table View The table view presents the selected snapshot data more detailed in a table. The table presents the data using the following columns:​   Snapshot ID​   Company Code​   Currency​   Key Figure Type   Net Exposure The amount of net exposure of the balance sheet FX risk snapshot.​   Open B/S Hedge Request The amount of the B/S hedge requests that are not fulfilled so far.​   Hedged Amount  The amount of B/S hedge requests that are fulfilled.​   Net Open Amount Net Open Amount = Net Exposure of snapshot + Open B/S Hedge Requests of the snapshot + Hedged Amount of the snapshot​ The net open amount is therefore the unhedged amount of the net exposure, whereby the open amounts of the hedge requests are also considered as hedged amounts.     When you click on the snapshot ID, you can jump to the following apps:  Process Snapshots – Balance Sheet FX Risk   Process Balance Sheet Exposure Hedge Requests  When you select one of the apps, the system jumps to the chosen app and opens it for the snapshot ID chosen.   
Business roles: Treasury Specialist - Front Office| Treasury Specialist - Middle Office
Treasury Specialist - Middle Office : 
Manages the risk policy and monitors the financial risks such as credit risks and market risks.

Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.