TARF ANALYZER№ 01 / 034 capabilitiesShipping

Demo TARF Builder

Build a TARF on a 15-pair currency dropdown and price it directly via Fenics kACE. We surface strike vs forward, effective rate and implied vol, premium is intentionally hidden so this stays a market-data tool, not a quote tool.

Inside the module
  • 01.15-pair currency dropdown
  • 02.FenicsService::priceTarf integration
  • 03.Strike vs forward, effective rate, implied vol
00Live preview

The actual Demo TARF Builder screen.

A faithful mirror of the in-app Demo TARF Builder page, same headers, same tables, same controls. The same view your team sees when they log in.
/app/tarf-analyser

TARF Analyser

Build and assess demo TARF structures using live Fenics market data · Vantex Capital

Configure Demo TARF

Build a hypothetical TARF structure and receive live Fenics market data. Premium is not disclosed.

Trade Parameters

EUR/USD
Buy

You sell EUR · buy USD

1.1353
1Y
Monthly

TARF Structure

1,000,000

Amount in EUR (the pair's base currency).

100,000
0.12
0.5
15 Jul 26

Ends 15 Jul 27 (1Y from start)

Fenics pricedPremium withheld
Strike vs Forward+0.57%relative to market forward
Effective Rate vs Spot+64 pipsstrike minus current spot
Market Forward1.1289spot: 1.1247
Implied Volatility7.85%from Fenics

Structure: EUR/USD 1Y Monthly TARF — Buy @ 1.1353

TARF trades:3
ReferenceTypePairDirectionNotionalRateSettlement / First ExpiryLikelihoodStatusNotesActions
TARF-1042TARF

Monthly × 12 · from 15 Jul 26 · 2¢ target

EUR/USDBUY€1,000,000

Total €12,000,000 · 12 expiries

1.135315 Jul 26first expiry68%
Considering Hypothetical
Covers Q3 EUR supplier payments
TARF-1039PIVOT

Monthly × 12 · from 22 Jul 26 · piv 1.2500 · 2nd 1.2850

GBP/USDSELL£750,000

Total £9,000,000 · 12 expiries

1.268522 Jul 26first expiry54%
Approved Hypothetical
TARF-1035TARF

Monthly × 12 · from 03 Aug 26 · 2¢ target

1:2 leverage

EUR/GBPBUY€480,000

Total €5,760,000 · 12 expiries

0.854203 Aug 26first expiry71%
Considering Hypothetical
Awaiting board sign-off
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

Configure

Walk a guided wizard at your own pace.

02

Validate

Per-step gates catch issues before submit.

03

Generate

Platform drafts the output in one click.

04

Finalise

Lock the result and hand off downstream.

024 capabilities

What's inside

The capabilities that ship with Demo TARF Builder, every one of them tested end-to-end before it lands on your desk.
  • 0115-pair currency dropdown
  • 02FenicsService::priceTarf integration
  • 03Strike vs forward, effective rate, implied vol
  • 04Premium kept confidential by design
04Talk to the desk

See Demo TARF Builder on real treasury data.

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