Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
FX Derivatives Calculator (Pricer) - Product #1#
This calculator was created for importer/exporters Treasury department and CFOs.
These are the pricer uses:
1. Pre-execution: Plan hedging operations and explore other hedging strategies
2. Post-execution stage - determining the derivatives' "fair worth" for financial reporting.
The greatest benefit of the calculator is its inclusion of up-to-date market data, which is high-quality.
Market data refers mainly only to standard deviations (volatility), and interest.
What can it do?
• Deal Type: Forward/Call / Put
• Option Class: Vanilla / Knock in / Knock out
• Barrier Type: American/European
• Barrier Direction: Up&In / Up&Out / Down&In / Down&Out
• Payout Chart
• Simultaneous pricing up to 17 "legs".
Google Sheets is used to implementing the calculator. Web-based - No installation required. It's available on all Google applets.
Policy & Portfolio Manager - Product #2#
This product allows the CFO or treasurer to set currency risk management policies, and the system monitors the ongoing execution.
This system "knows" to manage hedging transactions inventory, send scheduled reports to the email, create custom reports, and more.
Description
Currency Management Automation involves the complete automation of a company's foreign exchange (FX) processes. This comprehensive workflow initiates with the emergence of new currency exposure and continues through stages such as risk assessment, ongoing monitoring, trade execution, and subsequent performance evaluation. By utilizing advanced technology, businesses can effectively tackle intricate FX issues while striving for their objectives. Our platform simplifies the management of the entire foreign exchange procedure, encompassing everything from setting prices for your products to processing payments. You can effortlessly calculate prices in various currencies when offering products or services internationally. Additionally, our Dynamic Pricing feature ensures that your prices are adjusted in real-time according to fluctuations in the currency market, thereby enhancing your competitive edge and safeguarding your profit margins. Furthermore, you have the flexibility to tailor the management of different types of FX exposure to align with your organization’s unique characteristics and strategic goals. Ultimately, this automation not only streamlines operations but also empowers businesses to respond swiftly to changing market conditions.
API Access
Has API
API Access
Has API
Pricing Details
$106
Free Trial
Free Version
Pricing Details
No price information available.
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
Calc fellow
Founded
2021
Country
Israel
Website
www.calcfellow.com
Vendor Details
Company Name
Kantox
Founded
2011
Country
United Kingdom
Website
www.kantox.com/en/
Product Features
Financial Risk Management
Compliance Management
Credit Risk Management
For Hedge Funds
Liquidity Analysis
Loan Portfolio Management
Market Risk Management
Operational Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation
Product Features
Accounts Receivable
ACH Payment Processing
Billing & Invoicing
Check Processing
Collections Management
Online Payment Processing
Overpayment Processing
Partial Payments
Receivables Ledger
Recurring Billing
Currency Exchange
Analytical Reporting
Client Management
Custom Account Statements
Data Backup Scheduling
For Money Exchanges
Margin Management
Market Data Access
Position Management
Real Time Currency Quotes
Real Time Tracking
Transaction Management
Debt Collection
Agency Management
Auto Dialer
Automated Notices
Callback Scheduling
Client Management
Commission Management
Compliance Management
Contact Management
Credit Bureau Reporting
In-House Collections
Payment Plans
Transaction Management
Financial Risk Management
Compliance Management
Credit Risk Management
For Hedge Funds
Liquidity Analysis
Loan Portfolio Management
Market Risk Management
Operational Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation
Treasury
Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management