Nos Solutions Devises et Matières Premières

Suivez vos devises à partir de 60€/mois

A management assistant dedicated to FX and commodities

Our web app offers two levels : an economic follow-up to protect your margins and an accounting follow-up to evaluate the impact of these risks on your financial statements.otre comptabilité. 

NOur simulation tool offers various types of hedging strategies based on a limited set of constraints defined by the user. It enables the user to quickly create new hedging strategies and it enables the user to visualize the impact of a new strategy on its existing exposures in one click.

PRICER

Value with real-time prices or historical prices your deals (mid-market).

DEAL

Allows to follow, sort, complete or change live or matured deals.
Value the hedging portfolio.

EXPOSURE

Allows to input/import exposures, invoices and settlements.
Displays the net exposure to be hedged.

REPORTING

Displays the most critical information to steer your risks. Instantaneously calculates favorable and unfavourable scenarios.

ALERT

Allows to configure intervention levels in order to protect your exposure.

CHAT

An experienced team at your disposal to answer any of your questions.

THE OPTIONS

Option 1 :

FX options

Valuation of exotic options
(Barrier options, Accum…)

Option 2 :

Accounting

Calculation of accounting FX impacts

Option 3 :

Display

Monthly reporting (settlements, cash flows…)

Option 4

Simulation

Allows to create simple or exotic hedging strategies

Option 5 :

Back & Middle Office services 

Deals input

Assistance in implemeting and monitor hedging strategies

Option 6 :

Expert Mode

IFRS
Exposures’ sensitivities
Consolidated reporting

DeftHedge’s strengths

No installation,
No update or maintenance on your side,
Available anywhere, anytime
Accessible from PC/MAC, tablet or smartphone.

Notre assistant est accessible à tous ; abordable, il convient à toute sorte d'entreprise ayant à faire face à de la gestion de risque.

DeftHedge’s assets

Gain time

Gain peace-of-mind

Reduce your costs

Take easier decisions

Our Clients

Defthedge/Devises/Risques de change/Matières premières/28mai2019

Already more than 30 users in the world !

Our customers are actors from various fields such as textiles, mining, packaging, retail, pharmaceuticals....

Defthedge/Devises/Risques de change/Matières premières/28mai2019

More than $400 million

DeftHedge helps to drive over $ 400 million.
$ 17 Million of earnings generated for its customers.

Defthedge/Devises/Risques de change/Matières premières/28mai2019

More than 50 currencies processed

We have the capacity to process more than 150 currency pairs....

Defthedge/Devises/Risques de change/Matières premières/28mai2019

More than 15 raw materials

We have the capacity to process nearly 50 raw materials.