ChathamDirect FX scenario tagging
Summary
The ChathamDirect FX Balance Sheet and Cash Flow Exposure Management modules allow for scenario tagging capabilities, serving as a foundation for deeper analytics with great slicing and filtering to drive more meaningful decision-making.
Across both the Balance Sheet and Cash Flow modules, you can tag your exposures with fields including:
Exposure Load Name
Name your Exposure Loads for easier comparisons both inter-period and intra-period.
Forecast vs. Actual
Denote whether your exposures are a Forecast or an Actual exposure to explore the variance between the two. Drill in even further at the Legal Entity, Currency, or Exposure Type level.
Hedge Type
Easily filter out your non-hedged exposures with the new Hedge Type tags. Loading your non-hedged exposures allows you to analyze exposure history and identify trends over time, regardless of whether you are actively hedging the exposure.
Designation Type
Identify whether your exposures should be designated for hedge accounting with the Designation Type tags.
User Defined Fields
Use three User Defined Fields to tag exposures with information that is custom to your organization.
In addition to the fields available in both the Balance Sheet and Cash Flow modules, four fields are specific to the Balance Sheet module:
- Posting Date
- Effective Date
- Effective Rate
- Expected Settlement Date
With these fields, clients managing a Balance Sheet hedging program can provide additional details on their exposures with increased downstream reporting capabilities.
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Disclaimers
Chatham Hedging Advisors, LLC (CHA) is a subsidiary of Chatham Financial Corp. and provides hedge advisory, accounting and execution services related to swap transactions in the United States. CHA is registered with the Commodity Futures Trading Commission (CFTC) as a commodity trading advisor and is a member of the National Futures Association (NFA); however, neither the CFTC nor the NFA have passed upon the merits of participating in any advisory services offered by CHA. For further information, please visit chathamfinancial.com/legal-notices.
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