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Introducing VKC’s  iffeye. The new generation software to manage your Forex Exposures. Click to move forward. Are you a corporate with business interests abroad ? Do you need to know the value of your forex transactions in your currency on a day to day basis in a volatile forex market ?

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the new generation software to manage your forex exposures

Introducing

VKC’s iffeye

The new generation software to manage your Forex Exposures

Click to move forward

iffeye
Are you a corporate with business interests abroad ?

Do you need to know the value of your forex transactions in your currency on a day to day basis in a volatile forex market ?

Do you want to balance Risk vs. Return in a volatile market?

iffeye

DiffEye provides you a framework and tools to address these issues

Click to move forward or back

introducing iffeye
Forex Exposure Software for corporates

Implement best business practices

Focus on exposure management instead of data collection

Measure Treasury performance

Introducing iffeye

Click to move forward or back

what details do you need to manage risk
Latest Currency Rates

Benchmark Rates

A system to record all your Forex Transactions

An intelligent aid to monitor these transactions

A Forex analyst and advisor

What details do you need to manage RISK ?

…All you need is iffeye

Click to move forward or back

iffeye key features
Captures Forex Rates

Records Exposures, Contracts, Bills and Payments

Performs Mark-To-Market

Monitors Profitability

Generates Alert reports

iffeye- Key Features

GUI based Easy to use,

Multi-user, Windows based system

A powerful decision support tool

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slide6

DiffEye Forex Treasury Framework

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product architecture

Currency Rates

Via E-mail

Rates Eye

Trades Eye

Product Architecture
  • Forward rate calculator
  • Facility to watch select positions
  • Historical Spot and Forward graphs
  • Moving Average graphs
  • Exposure Entry
  • Contracts entry and cancellation
  • Bills entry and settlement
  • Daily Mark-To-Market
  • Profitability Reporting

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product features
Product Features

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rateseye
Data captured are:

Foreign Exchange rates

Currency wise LIBOR rates

Rates data can be picked up from:

Reuters, Bridge

E-mail

Entered manually

RatesEye

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tradeseye documentary credits
Captures DC (or Letter of credit) information

Maintains DC balances

Generates DC utilisation reports

TradesEye - Documentary Credits

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tradeseye exposures entry
Records all details of Exports, Imports and Loan transactions

DiffEye sets benchmark rate based on corporate policy at Exposure level

TradesEye - Exposures Entry

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tradeseye contracts entry
Captures Forward and Forward to Forward contracts

Avail Credit in Foreign Currency

Allows full or partial hedging of an exposure

System generates ‘Synthetic’ Exposures based on currency and maturity date mismatches

TradesEye - Contracts Entry

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tradeseye bills
Export bills

Supports both Negotiated and Collection bills

Tracks bills from outstanding stage to actual payment by customer

Import bills

Tracks bills from outstanding stage to actual payment or return

TradesEye - Bills

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tradeseye payment crystallization
Lists different options with which foreign currency payments can be converted to home currency.

User can choose to

Utilise contracts booked

Convert on Spot

Hold payments in Foreign Currency Accounts

TradesEye - Payment Crystallization

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tradeseye mark to market
Unhedged exposures for profits / losses against benchmark rates

Forward and Forward to Forward contracts for profits / losses on cancellation

Trigger stop losses, take profits and position watches

TradesEye - Mark to Market

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tradeseye reports
TradesEye - Reports
  • Reports available on
    • Exposures
    • Covered positions
    • Stop Loss / Take Profit levels
    • Accounts receivables and payables
    • Contract and Exposure wise profitability statements

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diffeye specials
Add or Remove columns to create reports best suited to user needs

View reports in different units thousands, lakhs, millions

DiffEye Specials

Customizable reporting

Multi-division support

  • User can configure it to support different types of classifications

Allow users to go back in time

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interfaces with other software
Data Export to other standard windows based software

All reports can be exported to any other standard windows based software

Data import from other software

Standard interfaces facilitates import of Exposure, Contracts, LCs and Bills data

Can be customized to pick other formats

Interfaces with other software

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technical information
Requires a Pentium PC, with 32 MB RAM.

Minimum 30 MB hard disk space

Built on PowerBuilder with Sybase SQL Anywhere database, also works with SQL Server and Oracle databases

Can be made to work with any other Industry standard database

Technical Information

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to manage your exchange risk and become an expert forex manager
To Manage your Exchange Risk and become an Expert Forex Manager...

getonboard

iffeye

right now!

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thank you for taking time to go through this presentation

Thank you for taking time to go through this presentation

For further information Contact

Us at

email: diffeye@vkcforex.com

Tel: 91-44-2436 0843