Moneycorp offers customizable foreign exchange services, positioning itself as the world's largest independent FX provider, catering to over 14,000 businesses with tailored global payment solutions. The document highlights the importance of FX risk management, outlining potential risks such as transaction and translation risks, and provides a hedging playbook for businesses to mitigate these risks. Various hedging instruments including forwards and options are discussed to help companies manage foreign currency exposure effectively.

1. Global Payments and Risk Solutions
Delivering Seamless and Customizable Foreign Exchange Services
July 2019

2. Who is moneycorp
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3. moneycorp Differentiation
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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”

4. moneycorp Differientation
42019 Best Money Transfer Service Provider – Award Winner
Why do 14,000+ businesses choose moneycorp?

5. Customized Global Payment Solutions
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6. moneycorp Online
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7. Integrated Payments
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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.

8. Integrated Payments
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9. FX Risk Solutions
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“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
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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
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• 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

12. Thank You
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