FX GAIN/LOSS & HEDGE PERFORMANCE ANALYTICS

Gain Insight into the Origin of FX Impacts

AGGREGATE

DEFINE & VALIDATE

ANALYZE

INTERACTIVE CoRE™

MANAGE

TRADE NETTING

EXECUTE

ACCOUNT

TRADE MANAGEMENT

ASSESS & REPORT

FX GAIN/LOSS

HEDGE PERFORMANCE

 
 
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FX GAIN/LOSS ANALYTICS

Isolate and analyze the source of unexpected results in a daily or single rate environment.

FiREapps FX Gain/Loss Analytics, powered by FiREapps business intelligence technology (FiREappsBI™) provides rapid insights into the impact of FX gains and losses.
 
With solutions for daily and single rate environments, FiREapps FX Gain/Loss Analytics empower treasury to minimize future FX impacts to financial statements and swiftly respond to FP&A and CFO questions.

FiREapps FX GAIN/LOSS ANALYTICS:
 

  • Calculate the impacts of rate changes in exposures
  • Quickly identify impacts that surpass materiality thresholds
  • Pinpoint accounting or posting issues that were the source of FX impacts

Miss our webinar “Daily FX Gain/Loss Made Easy”?

To learn more about how FiREapps FX Gain/Loss Analytics solutions can help your company calculate the impacts of rate changes in exposure and uncover accounting or posting issues that resulted in FX impacts, contact us for a one-on-one presentation of the webinar.
REQUEST YOUR CUSTOMIZED DEMO

HEDGE PERFORMANCE ANALYTICS

Streamlined, period-end attribution analysis.

 
FiREapps pulls together disparate data sources to drive a quick, insightful analysis of the true gain/loss.
 
These data sources can include hedges, beginning and ending period balance sheet exposure data, rates and ERP FX gain/loss account data.
 
 
FiREapps insightful analyses break out across:

  • Realized FX Gain/Loss associated with clearing multicurrency transactions
  • Unrealized FX Gain/Loss resulting from the remeasurement process
  • Mark-to-Market Hedge Results based on TMS hedge data showing both spot and forward points
  • Forecast Error compares the expected hedging outcome to period-end actuals in order to understand forecast deviations
  • Trade Delay isolates the amount of gain/loss attributable to hedging at a different rate than forecasted
  • Unhedged Exposure identifies the portion of underlying exposure not offset by a hedge position
  • Other Variance indicates the portion of FX gain/loss results that are likely the result of potential accounting problems, such as backdated of transactions, system overridden FX rates or other ERP system accounting-related posting issues