Database for rates and forward difference is created at user defined intervals and it helps you to analyse the rate movements. The user has to input the details of the import, export and loan transactions once into the system. Mark to market is done as per the latest rates in the system and reports are available in summary and detailed formats. These reports give you an idea about the impact of the recent changes in the rates. Accordingly you can decide your hedging strategy.
System suitably modifies the exposure details under various categories.
It also generates synthetic exposures in case of any mismatch in maturity or currency. Analytical Functions Mark to market is done for all outstanding transactions and relative reports indicate the mark to market profit or loss. FOXE has position watcher, stop loss and profit taking functions. Whenever these levels are triggered, system will generate an alert message. Foreign Currency Loans FOXE monitors each installment as separate exposure and effective cost of funds is worked out based on expected currency levels.