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EuroNetting includes a comprehensive set of hedging tools not
normally found in a browser-based product, that can accommodate any
hedging methodology you may need. Hedges can be implemented at both
the individual transaction or balance level and at a macro level.
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assigning hedge rates to transaction sets |
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transaction level, you can assign a hedge rate to a single record, or
to a set of records for one or more participants.
For example, if you
have agreed to hedge all EUR payables for an AUD-based participant,
you can set up (manual entry or import) the agreed hedge rate then
assign it automatically to all of the party's payables.
Alternatively, a separate hedge rate can be set for an individual
payable or receivable.
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setting an individual hedge rate
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| When you have
arranged hedge contracts for specific participant exposures, you can
import these from your treasury workstation, and then either simply
settle each contract in the participant's net position, or go one step
further and link each contract to the specific payables and
receivables that have been hedged.
EuroNetting includes interfaces to FXpress
to handle the exchange of hedge contract data. Interfaces to other
systems can be easily implemented as required. |

linking a hedge contract to a transaction |