Solution SaaS DeftHedge

Your "assistant" dedicated to currencies and commodities

DeftHedge, the tool that manages currencies and commodities for you. Automate your daily management. Create effective and winning strategies. Centralize and secure your information. Save time and money.

Our web application offers two levels of reading, an economic follow-up in order to protect your margins and an accounting follow-up in order to evaluate the impacts of these risks on Your accounting.

Oursimulator"SmartStrategy" suggests hedging strategies based on predefined management constraints. Allows you to quickly create new hedging strategies. Allows you to visualize the impact of a new strategy on your exposure with one click.

OPERATION

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

EXPOSURE

Enter/import a future cash flow, invoices and payments. Displays the net position to be managed.

REPORTING

Displays the essential information for piloting. Instantly calculates worst and best scenarios.

ALERT

Allows you to configure intervention levels to protect exposure.

CHAT

An experienced team available to answer your questions.

SmartStrategy

Create strategies or make coverage projections.

OPTIONS

CURRENCY OPTION

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

ACCOUNTING

Calculation of accounting exchange rate impacts

MATCHING

Automatically match bills/settlements to hedges

CONSOLIDATION

Consolidates all foreign exchange positions

SUPPORT

Entering Operations
Assistance in strategy implementation and monitoring

EXPERT MODE

Compliance with IFRS
Position sensitivity
Consolidated reporting