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.
Enter foreign exchange transactions, benchmark the rates and/or valuations given by financial counterparties. (futures, options, ...)
Enter/import a future cash flow, invoices and payments. Displays the net position to be managed.
Displays the essential information for piloting. Instantly calculates worst and best scenarios.
Allows you to configure intervention levels to protect exposure.
An experienced team available to answer your questions.
Create strategies or make coverage projections.
Valuation of complex operations(barrier options, accumulators, ...)
Calculation of accounting exchange rate impacts
Automatically match bills/settlements to hedges
Consolidates all foreign exchange positions
Assistance in strategy implementation and monitoring
Compliance with IFRS