Capture Exposures and Covers, Manage them through their life and provide P&L reporting

A solution that facilitates corporate treasury operations to capture exposure from various geographical locations and associate covers / hedges against the same. Some of its features are:

• Capture Expected / Forecasted and Actual Exposures
• Capturing of both FX and Interest Rate exposures
• Capture FX and Interest Rate covers
• Many-to-many association between exposures and covers
• Exposure Netting available
• Manage the exposure though its life; Settlement of exposure, Utilization of covers.
• P&L reporting against budget / Benchmark rate
• Separate monitoring login for a central treasury setup (in case of group of companies) or the senior management. This provides dashboards for the management to view the company’s exposure (with P&L) across group companies, desks, traders and currency

The Exposure Management System allows to define risk to be monitored for the exposures and covers. The identified risk numbers are calculated for the portfolio. A sampling of the reports and analytics from the exposure management system is –

• New Exposure Report
• New Covers Report
• Exposure P&L Report
• Daily Valuation Report for the Covers
• Daily Risk Report for the Portfolio
• Daily Scenario Testing Report with alerts
• Periodic Hedge Effectiveness Testing Report

Pyxis keeps getting feedback from its clients, which is used to enhance the system functionalities and the new updates are made available to the clients at no additional costs. New reports and analytics are made available to the client with each upgrade of the exposure management system.