MANAGE

Trade Execution Support
FiREapps for Cash Flow™ consistently applies corporate hedge decision strategy to automate the calculation of hedges based on the approved cash flow forecast.

Automated trade preparation for onward submission to a liquidity provider
or trading platform

Control and governance to further enhance the cash flow hedge accounting process

AUTOMATED HEDGE RECOMMENDATIONS

 
Controlled, audited and easy-to-use hedge recommendations.
 
FiREapps generates automated hedge recommendations to fit your specific organizational construct (i.e. at the top of the house, by legal entity, by project, etc.).

TRADE NETTING

 
REDUCE TRADE VOLUME & TRANSACTION SIZE

Introduce industry best practices into your FX risk management program.
 
FiREapps Trade Netting solutions offer organizations a more cost-effective way to manage FX exposure. Automated netting of external hedges and the ability to allocate internal trades to individual legal entities enables companies to embrace and extend the ROI of their trading platform and treasury management systems.

An Average of 10 to 20 Percent
Savings on Trading Costs

MINIMIZE TRADING & BACK-OFFICE COSTS
 

Entity-Level Trades

FiREapps prepares decisions and trading-ready outputs for execution at entity and currency pair levels.
 

External Trade Grouping

FiREapps prepares trade recommendations to be executed leveraging grouping/netting.
 

Trade Netting & Allocation

FiREapps nets external trades into a single currency pair at a user-defined level for execution through trading platforms.
 
Additionally, FiREapps generates internal trades to facilitate allocation of external trade pricing to individual legal entities.
 

Single-Currency Netting & Allocation

FiREapps supports netting of external trades into a single currency pair against a reference currency at any user-defined level.
 
Execution can be carried out via trading platforms and FiREapps can generate internal trades for allocating external trade pricing to individual legal entities.

MISS OUR WEBINAR, “OPTIMIZING YOUR FX PROGRAM: TRADE NETTING & ALLOCATION”?

Learn how your treasury team can identify the source of FX surprises and apply that knowledge to avoid future impacts by requesting a one-on-one presentation of the webinar.