WO2007145808A3 - Method and system for identifying and managing currency exposure - Google Patents
Method and system for identifying and managing currency exposure Download PDFInfo
- Publication number
- WO2007145808A3 WO2007145808A3 PCT/US2007/012663 US2007012663W WO2007145808A3 WO 2007145808 A3 WO2007145808 A3 WO 2007145808A3 US 2007012663 W US2007012663 W US 2007012663W WO 2007145808 A3 WO2007145808 A3 WO 2007145808A3
- Authority
- WO
- WIPO (PCT)
- Prior art keywords
- currency
- company
- exposures
- exposure
- entities
- Prior art date
Links
Classifications
-
- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/02—Banking, e.g. interest calculation or account maintenance
Landscapes
- Business, Economics & Management (AREA)
- Accounting & Taxation (AREA)
- Finance (AREA)
- Engineering & Computer Science (AREA)
- Development Economics (AREA)
- Economics (AREA)
- Marketing (AREA)
- Strategic Management (AREA)
- Technology Law (AREA)
- Physics & Mathematics (AREA)
- General Business, Economics & Management (AREA)
- General Physics & Mathematics (AREA)
- Theoretical Computer Science (AREA)
- Financial Or Insurance-Related Operations Such As Payment And Settlement (AREA)
- Cash Registers Or Receiving Machines (AREA)
Abstract
A method and system for identifying and managing currency exposure is provided. In certain implementations, a company's accounting data, including the data of its subordinate entities, is uploaded to one or more servers. Each entity's foreign currency exposures are calculated. Foreign currency exposures of different entities that offset one another may be netted. Similar currency exposures are summed across all entities. Each resulting currency exposure is converted to the company's reporting currency. The converted currenc exposures of the entities are summed together to report the gross currency exposure for the company. To calculate the overall net currency exposure for the company, the value of the currency-based derivatives represented in the company's reporting currency is subtracted from the gross currency exposures of the company.
Priority Applications (1)
Application Number | Priority Date | Filing Date | Title |
---|---|---|---|
EP07795450A EP2030162A4 (en) | 2006-06-05 | 2007-05-30 | Method and system for identifying and managing currency exposure |
Applications Claiming Priority (2)
Application Number | Priority Date | Filing Date | Title |
---|---|---|---|
US81129706P | 2006-06-05 | 2006-06-05 | |
US60/811,297 | 2006-06-05 |
Publications (2)
Publication Number | Publication Date |
---|---|
WO2007145808A2 WO2007145808A2 (en) | 2007-12-21 |
WO2007145808A3 true WO2007145808A3 (en) | 2008-02-07 |
Family
ID=38832280
Family Applications (1)
Application Number | Title | Priority Date | Filing Date |
---|---|---|---|
PCT/US2007/012663 WO2007145808A2 (en) | 2006-06-05 | 2007-05-30 | Method and system for identifying and managing currency exposure |
Country Status (2)
Country | Link |
---|---|
EP (1) | EP2030162A4 (en) |
WO (1) | WO2007145808A2 (en) |
Citations (4)
Publication number | Priority date | Publication date | Assignee | Title |
---|---|---|---|---|
US20010056398A1 (en) * | 2000-04-14 | 2001-12-27 | E-Vantage International, Inc. | Method and system for delivering foreign exchange risk management advisory solutions to a designated market |
US20020120572A1 (en) * | 2001-02-28 | 2002-08-29 | Bellucci Diane R. | Currency system |
US20040030622A1 (en) * | 2002-08-09 | 2004-02-12 | Ramos Antonio Carlos Menezes | Currency management |
US20040143536A1 (en) * | 2003-01-17 | 2004-07-22 | Ubs Ag | Method and system for trading a foreign exchange swap certificate |
-
2007
- 2007-05-30 EP EP07795450A patent/EP2030162A4/en not_active Withdrawn
- 2007-05-30 WO PCT/US2007/012663 patent/WO2007145808A2/en active Application Filing
Patent Citations (4)
Publication number | Priority date | Publication date | Assignee | Title |
---|---|---|---|---|
US20010056398A1 (en) * | 2000-04-14 | 2001-12-27 | E-Vantage International, Inc. | Method and system for delivering foreign exchange risk management advisory solutions to a designated market |
US20020120572A1 (en) * | 2001-02-28 | 2002-08-29 | Bellucci Diane R. | Currency system |
US20040030622A1 (en) * | 2002-08-09 | 2004-02-12 | Ramos Antonio Carlos Menezes | Currency management |
US20040143536A1 (en) * | 2003-01-17 | 2004-07-22 | Ubs Ag | Method and system for trading a foreign exchange swap certificate |
Non-Patent Citations (1)
Title |
---|
See also references of EP2030162A4 * |
Also Published As
Publication number | Publication date |
---|---|
EP2030162A4 (en) | 2010-09-15 |
EP2030162A2 (en) | 2009-03-04 |
WO2007145808A2 (en) | 2007-12-21 |
Similar Documents
Publication | Publication Date | Title |
---|---|---|
Bellassen et al. | Reducing emissions from deforestation and degradation in Cameroon—assessing costs and benefits | |
Galati et al. | Actual provision as an alternative criterion to improve the efficiency of payments for ecosystem services for C sequestration in semiarid vineyards | |
Zanobetti et al. | Generalized additive distributed lag models: quantifying mortality displacement | |
Stella et al. | Synchrony of seed dispersal, hydrology and local climate in a semi-arid river reach in California | |
EP2115644A4 (en) | Strategic planning and revenue management system | |
WO2008104915A3 (en) | Simulation and visualization of scattered radiation | |
WO2009076617A3 (en) | Impression normalization | |
EP1938193A4 (en) | Revenue management system and method | |
IL169311A0 (en) | Analytic hierarchy process based rules for sensor management | |
Keitzer et al. | Thinking outside of the lake: Can controls on nutrient inputs into Lake Erie benefit stream conservation in its watershed? | |
WO2009151654A3 (en) | Data workbench for accounting data management | |
Cimon-Morin et al. | A systematic conservation planning approach to maintaining ecosystem service provision in working landscapes | |
WO2007145808A3 (en) | Method and system for identifying and managing currency exposure | |
Pedersen et al. | The Danish pesticide tax | |
West | Medication wastage: the current situation | |
Chee | Principles underpinning biodiversity offsets and guidance on their use | |
Kara et al. | Changes in sediment and water yield downstream on a small watershed | |
Reinwald et al. | From strategy to implementation: Mainstreaming urban green infrastructure in Austria’s spatial planning instruments for climate change adaptation | |
Feng et al. | Carbon: The next big cash crop? | |
Bond | International perspectives on implementing supported employment for people with severe mental illness. | |
CN106557866A (en) | A kind of power customer payment method for prewarning risk based on multidimensional stationarity | |
Turner et al. | Final Report of the Independent Panel’s Review of the Sustainable Diversion Limit (SDL) Water Accounting Framework | |
Liu et al. | Supply chain logistics circulation quantity and response time calculation model. | |
TW200739436A (en) | Synchronized clearing system and method for on-line group purchase | |
BE1017780A6 (en) | METHOD FOR DEFINING, REPORTING, INTEGRATING AND ASSEMBLING BUSINESS SERVICES |
Legal Events
Date | Code | Title | Description |
---|---|---|---|
121 | Ep: the epo has been informed by wipo that ep was designated in this application |
Ref document number: 07795450 Country of ref document: EP Kind code of ref document: A2 |
|
NENP | Non-entry into the national phase |
Ref country code: RU |
|
WWE | Wipo information: entry into national phase |
Ref document number: 2007795450 Country of ref document: EP |