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TRM Exposure Management 2.0

dammah_sebiyam3
Explorer
0 Kudos

Hi Colleague Experts,

Does anyone have experience on this? We currently extract foreign currency transactions from GLT0/BSEG etc into FireApps risk analytics system for foreign currency exposure analysis. This is then fed into another tool for the hedging and back to back trades with our internally setup house bank. The net results are then traded through FXAll.

We are looking at utilizing Exposure management 2.0 to be fed with these balance sheet data and subsequently P&L and SD/MM data for exposure analysis.

Based on my research, reading TRM books I am still not clear if Exposure management 2.0 can do the complex exposure analysis with all the matching, netting etc.

Anyone ever used TRM Exposure management to handle huge amount of foreign currency transactions or any pointer? Your advice is greatly appreciated.

Thank you in advance!!!

Accepted Solutions (0)

Answers (1)

Answers (1)

skv_sap
Discoverer

Hi Dammah,

I am not sure whether this question is still relevant to you. But I have experience this in SAP exposure Management and it does provide end to end solution. For example, the time you confirm a PO in foreign currency, it affect your forex exposure and reflect in ( FTREX13) exposure report and based on your net exposure you have option to hedge your exposure in Transaction Manager which provide you option to do forward Contract to hedge the exposure.

Do let me know if you further detail

Regards

Sunil Kumar Vishwakarma

former_member622937
Discoverer
0 Kudos

Hi Sunil,

Could you share the solution end to end for SAP Hedge/Exposure Management.

Thanks

dammah_sebiyam3
Explorer
0 Kudos

Hi Sunil,

I have not actually logged for a while. Business had continued to utilize FireApps for their solution but we are now back to looking at potentially using TRM for this.

If you are still around and can share any information will be appreciated.

Thanks

Dammah

dammah_sebiyam3
Explorer
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Hi Experts,

Any insights or documentation on this area that you can share? Setup of exposure analysis and hedge accounting?

Thank you

Dammah

Lakshmipathi
Active Contributor
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When you post a query and give further updates, please add the content under "Comments" and not under "Answer" as you were not answering to a query but only providing additional informations as asked by the members. Also, when you add the text under Comments, it will be intimated to the person to whom you are responding whereas, if you add the text under Answer, the member will not be intimated. By the way, your above answer has been converted as comment by me.

dammah_sebiyam3
Explorer
0 Kudos

Hi Sunil,

I am really sorry for not catching and responding to your post. I did not log in for a while. More so my company took a different solution. Thank you again for your support. In case of any need I will let you know.

Thanks

Dammah