FX exposure capture and aggregation
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As a Treasury Risk Analyst, I want to capture FX exposures from multiple sources and aggregate by currency and entity, so that I can assess risk and hedge appropriately.
As a Treasury Risk Analyst
I want capture FX exposures from multiple sources and aggregate by currency and entity
So that I can assess risk and hedge appropriately
Capability tags
Required features
Acceptance criteria
- Exposures can be imported and manually adjusted.
- Aggregations are available by currency/entity/time.
- Changes are logged for audit.
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More in the parent area
- Hedge accounting documentation pack — finance/treasury/fx-hedging-risk/hedge-accounting