Use cases
Organised around the work your teams already do - delivered through MCP or API with approved data, defined methodologies and audit trails. FX and interest rates are available today for approved accounts.
Problem. Remaining FX risk is hard to see cleanly across months, entities and existing hedges.
Example. Ladder USD receipts against MXN costs and show what is still unhedged.
Deliverable. Exposure view with coverage and residual notionals.
Problem. Teams need indicative spots, forward strips, volatility or carry - stamped and classified.
Example. Pull an approved forward strip for a hedge horizon and attach it to the decision pack.
Deliverable. Market tables with source and time.
Problem. Which structure meets the budget - and at what residual cost?
Example. Compare do-nothing, forwards and TARF on probability of meeting budget.
Deliverable. Comparison table, residual ranges and a stated preference with methodology.
Problem. Fills look wide versus mid - slippage needs to be quantified.
Example. Review a blotter against mid and flag outliers.
Deliverable. KPI summary and flagged trades.
Problem. Rates and swap questions need the same evidence discipline as FX.
Example. Run an approved interest-rate workflow for ALM or desk analysis.
Deliverable. Rates decision pack with methodology.
Problem. Charts and narratives that invent detail undermine trust.
Example. Present percentile ranges and a methods footer - not invented path fans.
Deliverable. Reviewable artifact: sources, assumptions, models, warnings.