Company Settings

Currency Exposure

I Buy (Receive)

I Sell (Pay)

Budget Rate Your budgeted FX rate for planning purposes

Additional context for AI-enhanced recommendations

Industry Your company's industry for context-aware recommendations Risk Tolerance Affects AI strategy recommendations (forwards vs options)

Define hedging targets and constraints for exposure management

Minimum Hedge Target (%) Minimum % to hedge per exposure row

Maximum Hedge Target (%) Maximum % to hedge per exposure row

Maximum Tenor (Days) Maximum days ahead to recommend hedging Hedging Frequency How often to layer hedges for each exposure

Enable "Time To Hedge" notifications