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Foreign Currency Risk Management (1X1)

This scope item supports the following processes:

00 - Foreign Currency Risk Management

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 1X1 - Foreign Currency Risk Management > You can add the lane only when the pool is highlighted Treasury Specialist - Back Office Daily Daily End 01 - Foreign Currency Risk Management and Accounting - Without Options 02 - Foreign currency Risk Management and Accounting - With Options 03 - Reporting   

01 - Foreign Currency Risk Management - Without Options

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 1X1 - Foreign Currency Risk Management > You can add the lane only when the pool is highlighted Cash Manager BFB - Analyze Cash Position BFB - Cash Operations - Standard BFB - Analyze Liquidity Forecast J78 - Cash Operations - Extra Joining Gateway You can add the lane only when the pool is highlighted Treasury Specialist - Back Office Daily Daily Joining Gateway 1S4 - Automatic Market Rates Management 1XN - Market Rates Management - Manually via Upload 06 - Period end has been reached 07 - Transaction is Mature End Market rates is imported automatically... Gateway 05 - Correspondence Gateway You can add the lane only when the pool is highlighted Treasury Specialist - Middle Office Balance Sheet Exposure or Cash Flow... Collect Exposure Data Create Raw Exposure Review Cash Flow Net Exposure Review Balance Sheet FX Risk Joining Gateway Analyze Exposure and Agree on Hedging Actions Check Limit Utilization Report Check Trade Requests Status If trade request is needed Generate Limit Utilizations Joining Gateway Joining Gateway Generate Hedge Request Release Hedge Request Create Trade Request Manually Joining Gateway Take Snapshot for Balance Sheet FX Risk Take Snapshot for Cash Flow Exposure Generate Hedge Request Check and Process Snapshot Item Release Snapshot Check and Process Hedge Request Release Hedge Request You can add the lane only when the pool is highlighted Treasury Specialist - Front Office 04 - Create Foreign Exchange Contract          

02 - Foreign Currency Risk Management - With Options

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 1X1 - Foreign Currency Risk Management > You can add the lane only when the pool is highlighted Treasury Specialist - Back Office Daily Daily Joining Gateway 1S4 - Automatic Market Rates Management 1XN - Market Rates Management - Manually via Upload 06 - Period end has been reached 09 - Transaction is Mature End Market rates is imported automatically... Gateway 05 - Correspondence Joining Gateway 08 - Premium Payment You can add the lane only when the pool is highlighted Cash Manager BFB - Cash Operations - Standard BFB - Analyze Liquidity Forecast J78 - Cash Operations - Extra Joining Gateway You can add the lane only when the pool is highlighted Treasury Specialist - Middle Office Balance Sheet Exposure or Cash Flow... Collect Exposure Data Create Raw Exposure Review Cash Flow Net Exposure Review Balance Sheet FX Risk Joining Gateway Analyze Exposure and Agree on Hedging Actions Check Limit Utilization Report Check Trade Requests Status If trade request is needed Generate Limit Utilizations Joining Gateway Joining Gateway Release Hedge Request Generate Hedge Request Create Trade Request Manually Joining Gateway Take Snapshot for Cash Flow Exposure Take Snapshot for Balance Sheet FX Risk Generate Hedge Request Check and Process Snapshot Item Release Snapshot Check and Process Hedge Request Release Hedge Request You can add the lane only when the pool is highlighted Treasury Specialist - Front Office 10 - Create FX Option Contract          

03 - Reporting

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 1X1 - Foreign Currency Risk Management > You can add the lane only when the pool is highlighted Treasury Accountant Daily reporting Daily reporting Display Treasury Posting Journal Display Treasury Position Flows Display Treasury Position Values Treasury Position Analysis Display Payment Schedule Display Treasury Alerts - Posting You can add the lane only when the pool is highlighted Treasury Risk Manager Define Financial Positions Financial Status (Book Value) Financial Status (Nominal Amount) You can add the lane only when the pool is highlighted Treasury Specialist - Back Office Display Treasury Alerts - Settlement, Release, Payment and Correspondence Display Treasury Payments Run Threshold Calculation Check Threshold Report You can add the lane only when the pool is highlighted Treasury Specialist - Middle Office Calculate Market Risk Key Figures Analyze NPV Sensitivity Key Figures Review Limit Utilization Report Reporting Done

04 - Create Foreign Exchange Contract

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 1X1 - Foreign Currency Risk Management > You can add the lane only when the pool is highlighted Treasury Specialist - Front Office Create Foreign Exchange Contract Create Foreign Exchange Contract Create FX Spot/ Forward Create FX Swap Create Non Deliverable Forward End

05 - Correspondence

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 1X1 - Foreign Currency Risk Management > You can add the lane only when the pool is highlighted Treasury Specialist - Back Office Correspondence Correspondence Send Confirmation Email/Print ( Optional) Check Correspondence Status Receive Incoming Confirmation Find Deal and Match Deal Details Set Settlement Status Set Settlement Status (Manual) Transactions settled

06 - Period end has been reached

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 1X1 - Foreign Currency Risk Management > You can add the lane only when the pool is highlighted Treasury Specialist - Back Office Calculate or Maintain Fair Value of Transaction Period has been reached Period has been reached You can add the lane only when the pool is highlighted Treasury Accountant Perform Key Date Valuation Financial Instruments Valued

07 - Transaction is Mature

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 1X1 - Foreign Currency Risk Management > You can add the lane only when the pool is highlighted Treasury Specialist - Back Office Transaction is mature Transaction is mature Send Confirmation Email/Print Fix Rate for NDF Check Correspondence Status Receive Incoming Confirmation Find Deal and Match Deal Details Set Settlement Status Set Settlement Status (Manual) Generate Payment Request for Mature Transaction Process Payment Request Bank Initiated Payment Not-NDF You can add the lane only when the pool is highlighted Treasury Accountant Post to General Ledger Post Realized Profit and Loss Derived Business Transaction... For NDF

08 - Premium Payment

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 1X1 - Foreign Currency Risk Management > You can add the lane only when the pool is highlighted Treasury Specialist - Back Office Generate Payment Request for Premium Bank Initiated Payment Process Payment Request You can add the lane only when the pool is highlighted Treasury Accountant Post to General Ledger Cash Flows Posted

09 - Transaction is Mature

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 1X1 - Foreign Currency Risk Management > You can add the lane only when the pool is highlighted Treasury Specialist - Front Office Decide to Exercise Decide to Expire Create FX Spot contract FX Spot Contract created Check FX Options Cellective Processing Report Transaction Mature Transaction Mature Continue with complete sequence for the FX Spot contract You can add the lane only when the pool is highlighted Treasury Accountant Post Realized Profit and Loss Derived Business Transactions...

10 - Create FX Option Contract

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 1X1 - Foreign Currency Risk Management > You can add the lane only when the pool is highlighted Treasury Specialist - Front Office Create FX Option Contract Create FX Option Contract Create Plain Vanilla FX Option Option 2: Create Zero/ Low Cost Collar FX Option in Single Step End Event