The system was designed to handle and extensively report on all the Foreign Exchange operations - at every stage, i.e., dealing, risk management and settlement - of an organization having considerable exposures in foreign exchange - by way of Loans, Investments, Imports or Exports. The system could also be used by consultants advising on such exposures.

Some functionalities of the system :

• Handling all primary foreign exchange exposures like loans and LCs, their schedules, payments and receipts
  
  
• Handling hedges deals like forward contracts, options, swaps alongwith their current value/status and ultimate notional or actual profit loss on the deals by squaring or utilization
  
  
• Handling secondary exposures
  
  
• Settlement operations and all standard settlement correspondence like deal confirmation, settlement intimation, payment/receipts
  
  
• Dealer Limits and performances. Bank Limits.
  
  
• Capturing and applying necessary information like exchange and interest rates