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The new generation software to manage your Forex Exposures

Introducing VKC’s  iffeye. The new generation software to manage your Forex Exposures. Click to move forward. Are you a corporate with business interests abroad ? Do you need to know the value of your forex transactions in your currency on a day to day basis in a volatile forex market ?

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The new generation software to manage your Forex Exposures

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  1. Introducing VKC’s iffeye The new generation software to manage your Forex Exposures Click to move forward

  2. Are you a corporate with business interests abroad ? Do you need to know the value of your forex transactions in your currency on a day to day basis in a volatile forex market ? Do you want to balance Risk vs. Return in a volatile market? iffeye DiffEye provides you a framework and tools to address these issues Click to move forward or back

  3. Forex Exposure Software for corporates Implement best business practices Focus on exposure management instead of data collection Measure Treasury performance Introducing iffeye Click to move forward or back

  4. Latest Currency Rates Benchmark Rates A system to record all your Forex Transactions An intelligent aid to monitor these transactions A Forex analyst and advisor What details do you need to manage RISK ? …All you need is iffeye Click to move forward or back

  5. Captures Forex Rates Records Exposures, Contracts, Bills and Payments Performs Mark-To-Market Monitors Profitability Generates Alert reports iffeye- Key Features GUI based Easy to use, Multi-user, Windows based system A powerful decision support tool Click to move forward or back

  6. DiffEye Forex Treasury Framework Click to move forward or back

  7. Currency Rates Via E-mail Rates Eye Trades Eye Product Architecture • Forward rate calculator • Facility to watch select positions • Historical Spot and Forward graphs • Moving Average graphs • Exposure Entry • Contracts entry and cancellation • Bills entry and settlement • Daily Mark-To-Market • Profitability Reporting Click to move forward or back

  8. Product Features Click to move forward or back

  9. Data captured are: Foreign Exchange rates Currency wise LIBOR rates Rates data can be picked up from: Reuters, Bridge E-mail Entered manually RatesEye Click to move forward or back

  10. Captures DC (or Letter of credit) information Maintains DC balances Generates DC utilisation reports TradesEye - Documentary Credits Click to move forward or back

  11. Records all details of Exports, Imports and Loan transactions DiffEye sets benchmark rate based on corporate policy at Exposure level TradesEye - Exposures Entry Click to move forward or back

  12. Captures Forward and Forward to Forward contracts Avail Credit in Foreign Currency Allows full or partial hedging of an exposure System generates ‘Synthetic’ Exposures based on currency and maturity date mismatches TradesEye - Contracts Entry Click to move forward or back

  13. Export bills Supports both Negotiated and Collection bills Tracks bills from outstanding stage to actual payment by customer Import bills Tracks bills from outstanding stage to actual payment or return TradesEye - Bills Click to move forward or back

  14. Lists different options with which foreign currency payments can be converted to home currency. User can choose to Utilise contracts booked Convert on Spot Hold payments in Foreign Currency Accounts TradesEye - Payment Crystallization Click to move forward or back

  15. Unhedged exposures for profits / losses against benchmark rates Forward and Forward to Forward contracts for profits / losses on cancellation Trigger stop losses, take profits and position watches TradesEye - Mark to Market Click to move forward or back

  16. TradesEye - Reports • Reports available on • Exposures • Covered positions • Stop Loss / Take Profit levels • Accounts receivables and payables • Contract and Exposure wise profitability statements Click to move forward or back

  17. Add or Remove columns to create reports best suited to user needs View reports in different units thousands, lakhs, millions DiffEye Specials Customizable reporting Multi-division support • User can configure it to support different types of classifications Allow users to go back in time Click to move forward or back

  18. Data Export to other standard windows based software All reports can be exported to any other standard windows based software Data import from other software Standard interfaces facilitates import of Exposure, Contracts, LCs and Bills data Can be customized to pick other formats Interfaces with other software Click to move forward or back

  19. Requires a Pentium PC, with 32 MB RAM. Minimum 30 MB hard disk space Built on PowerBuilder with Sybase SQL Anywhere database, also works with SQL Server and Oracle databases Can be made to work with any other Industry standard database Technical Information Click to move forward or back

  20. To Manage your Exchange Risk and become an Expert Forex Manager... getonboard iffeye right now! Click to move forward or back

  21. Thank you for taking time to go through this presentation For further information Contact Us at email: diffeye@vkcforex.com Tel: 91-44-2436 0843

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