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PLANNING
Decide before you trade.
AI Treasury Manager
Ask plain-English questions about your hedge book. Get answers grounded in your actual trades.
Policy Formation
A six-step wizard that drafts a board-ready hedging policy in minutes, no Word docs.
Policy Documentation
Turn your policy into a finalised PDF and email it to the board, all in one place.
Trade Playbook
Draft trade ideas, run what-ifs, and only promote the winners to the live book.
Hedge Simulator
Slide the hedge ratio. See risk reduction, cost and drawdown update live.
Back Testing
Replay your past trades against benchmark rates. Monthly and cumulative P&L, side by side.
Dashboard
Live rates, portfolio MTM, hedge coverage and margin headroom, all updating in real time.
Trade Ledger
Every spot, forward, option, KIKO, ratio and TARF in one searchable, filterable book.
Document Parser
Drop a broker confirmation. AI extracts every leg, barrier and premium, with a confidence score.
Supplier Invoice
Import your AP file once. Match invoices to hedges four different ways, manual, auto, back-to-back, bulk.
Forecast & Exposure Analysis
Forecast vs hedged, by month and currency. Spot the gap before it bites.
Portfolio Spot Scenarios
Move spot and see how much of your forecast stays hedged — month by month, before and after.
Expiry Calendar
Every settlement and option expiry in a monthly grid. Click a date to jump to the trade.
Barrier Tracking
Live spot overlaid on every KIKO barrier. Alerts the moment spot gets close, or hits.
M2M Monitor
Where every facility sits against its margin-call limit, and the mark-to-market of each trade behind it.
Target Orders
Set a rate. We watch the market 24/7 and email the moment it prints through.
Credit Facilities
Track every line of credit you have for hedging. Utilisation, limits and tenor in real time.
Layered Execution
Emails the dealer when it's time to hedge. One click confirms, safe even if the network drops.
Technical Analysis
Interactive price charts side by side with dealer commentary. Export as PDF for client packs.
Benchmarking
Every broker quote priced against the market mid. See the spread before you click execute.
Demo TARF Builder
Build a TARF on 15 currency pairs. Price it instantly via the options pricing engine.
TARF Spot Scenarios
Pick a TARF, enter a spot scenario. See projected fixings and P&L with an AI interpretation.
Restructure Assistant
Compare an alternative structure against the live one, side by side, with rationale captured.
User Management
Invite Analysts and Viewers into your organisation, manage their roles, and track pending email invitations.
Subsidiaries
Group multiple legal entities under one parent. Report consolidated across every subsidiary, or narrow to any one.
KYC Vault
Automated KYC profiles, UBOs and reminders. One workbench for every client.
Audit Reports
Six audit-ready CSV reports out of the box, plus a full activity log.
Financial Intelligence
Bespoke Financial and Industry intelligence reports, researched by your HedgePoint team and delivered to your secure portal.
Notifications
Per-organisation control panel for every automated email HedgePoint sends, on by default.
Secure Messaging
Secure, tracked, on-platform messages from your HedgePoint team, with a full audit trail.
6 modules in Planning
See all features →Real-time status of HedgePoint platform services.
99.9% uptime SLA · Last checked: 9 October 2026
