Hedging in Fairways Debt presents the relationship of the actual debt and the risk hedging transactions.
The Macro-Hedging Coverage analysis compares the hedgeable amounts and the amounts that can be hedged, i.e. the outstanding notional amounts and the outstanding balance amounts.
Prerequisites
Contact your Finance Active consultant to:
- Log in to your Fairways Debt account and select a customer account, if relevant.
- Navigate to Applications
> Analysis & Reporting > Analyses.
- Click Macro-Hedging Coverage Analysis.
In this example, we log in to the Main City account.
- Configure the analysis settings to display relevant data.
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Field |
Description |
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Market Date |
Analysis date. |
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Currency |
Currency in which the analysis data displays. |
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Transactions |
Refine to include relevant transactions in the analysis. |
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Display data following a period. |
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Tags for Simulated Portfolio |
Filter by tag(s) applied to the simulated portfolio. |
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Simulate how data would look based on different values. |
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FX Rate Scenario |
Apply a simulation using custom Forex rates. |
The analysis displays with the relevant data.
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# |
Description |
|---|---|
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A |
Filter the data to display:
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B |
Hover over a data to display its details. |
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C |
Download the graph to another format, e.g. PDF. |
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D |
Export the table data to Excel. |
Time Display
- Complete the form with all relevant details.
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Field |
Description |
|---|---|
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Frequency |
Period frequency. Note: Different fields display depending on the selection. |
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Start Date |
Start date of the period. |
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End Date |
Note: This field only displays for the Daily frequency. End date of the period. |
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Year Count |
Note: This field only displays for the Monthly, Quarterly, Triannually, Biannually, and Annually frequencies. Period length. |
- Click Apply.