Moneycorp is the largest non bank provider of foreign exchange risk management and international payment services. Speak with us to learn more how we can help with your exchange rate risk management and / or international wire transaction processing.
3. moneycorp Differentiation
3
Banking Group
• Virtual IBAN
• Brazilian Bid / Ask
• CK Reference #
• eWallets
Best in Class Pricing Execution
• 20 Liquidity Providers
• FXall Pricing Engine
Technology
• SFTP and Restful API’s
• Dynamic Bank and Beneficiary Validation Tools
• Integrated Partnerships
• MT103 Copies Online
”World’s Largest Independent FX Provider with a Banking Group within it’s Portfolio”
7. Integrated Payments
7
We understand that all companies are different and have specific needs to ensure their global payments
are made on time. We offer multiple solutions and access to ensure you are getting the right service for
your business.
9. FX Risk Solutions
9
“My experience is that exchange markets have become so efficient that virtually all relevant information is embedded
almost instantaneously in exchange rates to the point that anticipating movements in major currencies is rarely possible.
Nonetheless, despite extensive efforts on the part of analysts, to my knowledge, no model projecting directional
movements in exchange rates is significantly superior to tossing a coin.
I am aware that of the thousands who try, some are quite successful. So are winners of coin-tossing contests.”
Alan Greenspan, Former Chairman of the Federal Reserve
Looking at
FX Risk
Management
Why include
FX Risk
Management
in your
business?
10. FX Risk Solutions
10
Foreign Currency Risk is a market risk that arises from the potential for a change in price of one currency against
another over time.
Currency markets are unpredictable and can exhibit excessive volatility and sharp directional moves spanning a
significant time span are common.
• Transaction Risk is the risk that exchange rates will change unfavorably over time; contractual
commitments and actual physical exchange of currencies.
• Translation Risk is an accounting risk, proportional to the amount of assets held in foreign currencies.
Changes in the exchange rate over time will render financial reports and statements inaccurate. The impact
of exchange rate changes on accounting profits and equity.
FX Hedging Playbook:
1. Identify Exposure
2. Formulate Policy
3. Determine Goals
4. Formulate Strategy
5. Execute Strategy
6. Evaluate Results and Adjust
11. FX Risk Solutions
11
• Mitigate against the business risks associated with FX fluctuations.
• Improve your cash flow predictability and bottom line revenues.
• Achieve or outperform budget rates, benchmarks and financial targets.
• Remain competitive within your industry by reducing the impact of adverse currency movements.
• Minimize anxiety from risks associated with transaction, translation and economic exposures.
• Focus on core business activities.
Hedging Instruments
• Forwards
• Currency Swaps
• Plain Vanilla Options
• Structured Products / Zero Premium Options
• Non-Deliverable Forwards
