FX Exposure

Use the FX Exposure screen to search for despatch order invoice snapshots with quotation periods within a date range, and compare their foreign exchange (FX) quantities with hedging allocations.

To open this screen:

1. Double-click the FX Exposure node in the Reporting panel of the Solution Explorer.

Related Information and Activities

• Hedging
• Foreign Exchange Exposure Reports
  • View Foreign Exchange Exposure
  • Hedge Invoice Instalments from the FX Exposure Report
  • Create an FX Hedge Position for a QP via the FX Exposure Report
  • Carry FX Hedge Positions Forward or Back via the FX Exposure Report