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Solution SaaS DeftHedge

Your “assistant”
dedicated to currencies and raw materials

DeftHedge, the tool that manages currencies and commodities for you.

  • Automate your daily management.
  • Create effective strategies quickly.
  • Centralize and secure your information.
  • Save time and money.

Our web application offers two levels of reading, an economic monitoring to protect your margins and an accounting monitoring to evaluate the impact of these risks on your accounting. 

Our “SmartStrategy” simulator suggests coverage strategies according to predefined management constraints. Allows you to quickly create new hedging strategies. Allows you to visualize the impact of a new strategy on your exposure in one click.

OPERATION

Enter foreign exchange transactions, benchmark the rates and/or valuations given by financial counterparties. (futures, options, …)

EXPOSURE

Enter/import a forecast exposure, invoices and payments. Displays the net position to be managed.

REPORTING

Displays the essential information for piloting. Instantly calculates unfavorable and favorable scenarios.

ALERTs

Configure intervention levels to protect exposure.

CHAT

An experienced team available to answer your questions.

SMARTSTRATEGY

Create strategies or make coverage projections.

OPTIONS

VALUATION

Valuation of complex operations (barrier options, accumulators, …)

ACCOUNTING

Calculation of accounting exchange rate impacts.

Matching

Automatic backing of invoices/payments to covers.

CONSOLIDATION

Consolidation of the company’s foreign exchange positions.

EXPERT MODE

Compliance with IFRS / Sensitivity of positions

SUPPORT

Training and assistance in setting up DeftHedge. Assistance in the creation and implementation of strategies.