Halo Financial with AIA - Foreign Exchange - forecasting, planning & execution
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Transcript of Halo Financial with AIA - Foreign Exchange - forecasting, planning & execution
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Foreign exchange
Forecasting, Planning & Execution
DAVID JOHNSONDirector
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When does FX exposure begin?
Payment Date
Invoice Date
Order date
Budget and forecasting
Sales Brochure or price list
Concept planning
RISK
LEV
EL
TIME
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No Time Available
Spot Transaction
Bank or Broker
Same day or up to 5 working days
Same day or next day delivery on most currencies
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With Time Available
Forward Transactions
Using volatility through Orders
Options
Timing
Risk management
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Timing
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Timing
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Time Available
Forward TransactionBank or Broker
Up to 24 months into the future
Roll Over or Draw Down
Take up in full or in part
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Time Available
Automated OrdersBroker most likely
Stop Loss and Limit Orders
OCO
Options
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Stop Loss Order
1.54
1.60
1.70
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Limit Order or Take Profit Order
1.79
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SL and Limit together (OCO)
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Regular requirements
Regular Currency Transfers
Up to 24 months ahead
Fixed rate for planning
Standing order simplicity
Fixed costs, regular salaries, overheads & rental income
Ad Hoc spot transactions
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What’s it all about ?
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Any Questions?