MANAGEMENT№ 02 / 074 capabilitiesShipping

Subsidiaries

One group parent owns many subsidiary entities, each its own company with its own base currency, trades and exposure. Report consolidated across the parent plus every subsidiary, or switch into a single entity to view its book in isolation, while every entity's data stays hard-segregated. Create, deactivate and reactivate subsidiaries; a deactivated entity keeps its history in consolidated reporting but drops out of the switcher.

Inside the module
  • 01.Consolidated group view (parent + every subsidiary) or narrow to one entity
  • 02.Per-subsidiary exposure, hedged, coverage and open trades, GBP-normalised
  • 03.Create / deactivate / reactivate entities; deactivated stay in consolidated reporting
00Live preview

The actual Subsidiaries screen.

A faithful mirror of the in-app Subsidiaries page, same headers, same tables, same controls. The same view your team sees when they log in.
/app/subsidiaries

Subsidiaries

Consolidated

Group entities under Vantex Capital Ltd · switch into a subsidiary to view its trades in isolation, or stay at group level for the consolidated view.

Consolidated group

5 entities · all subsidiaries + group

Exposure£19,720,000
Hedged£14,155,000
Coverage72%
Open trades46

Vantex Capital Ltd

Group parent · GBP

Current view
Exposure£8,400,000
Hedged£6,300,000
Coverage75%
Open trades18
Subsidiaries
4 entities
EntityStatusExposureHedgedCoverageOpen tradesActions
Vantex Europe GmbHEUR
Active£5,200,000£4,160,00080%12
Switch to Deactivate
Vantex Americas IncUSD
Active£3,600,000£2,340,00065%9
Switch to Deactivate
Vantex Asia Pte LtdSGD
Active£1,900,000£1,045,00055%5
Switch to Deactivate
Vantex Trading FZEAED
Inactive£620,000£310,00050%2
Switch to Reactivate
01How it works

From input to outcome, in four steps.

Each card lights up in turn. The full cycle takes twelve seconds, about how long it takes a dealer to walk a client through the same flow.
01

Import

CSV or XLSX bulk upload with auto-mapping.

02

Match

Hedges link to invoices and forecasts.

03

Filter

Slice by pair, type, counterparty, or status.

04

Export

Audit-ready CSV with every visible column.

024 capabilities

What's inside

The capabilities that ship with Subsidiaries, every one of them tested end-to-end before it lands on your desk.
  • 01Consolidated group view (parent + every subsidiary) or narrow to one entity
  • 02Per-subsidiary exposure, hedged, coverage and open trades, GBP-normalised
  • 03Create / deactivate / reactivate entities; deactivated stay in consolidated reporting
  • 04Hard data segregation, a subsidiary user never widens beyond its own entity
04Talk to the desk

See Subsidiaries on real treasury data.

Twenty minutes, no setup required. Bring your own book and we'll walk through Subsidiaries live, alongside the rest of HedgePoint.
Walkthrough plan20 MIN
  1. 01Your book, our chrome. We mount your trades behind HedgePoint.
  2. 02Live walkthrough. Subsidiaries in context with the rest.
  3. 03Q&A + integration map. Where it slots into your stack today.