Your FX risk management product
Do you have foreign currency receivables or liabilities with maturities of up to 2 years?
Do you have recurring (multi-period) incoming or outgoing payments in foreign currency?
Do you only want to use forward exchange transactions for hedging purposes, but still want to realize market opportunities?
Would you like to establish a hedge accounting relationship for your hedges?
Are you exposed to a high-interest country and hedging with a very expensive forward exchange transaction?
Have you formulated an internal hedging policy that you want to retain but upgrade with modern risk management?
Do you have a foreign currency balance sheet item (e.g. investment in a foreign currency)?
Do you have a foreign currency investment with an uncertain holding period?
Do you hold a foreign currency investment in a high-yield currency?
Would you like to take advantage of positive currency developments when hedging?