Reports

Hedging Details

The treasury view: how much of your order book is exposed to currency risk, month by month, against the forwards you've booked.

• Rows — unhedged Sales Orders (with their delivery month and unhedged amount) interleaved with open Forward Bookings (with their maturity month and outstanding amount).
• Chart — per-month bars for total order amount, total forwards, and total unhedged: gaps between the pink and green bars are your exposure.
• Totals row — weighted average rates across the book.
• Filter — currency (default USD).

Use it before calling the bank: the month buckets show exactly where you're under-hedged and for how much.

APEDA Return

A ready-to-file listing of agricultural exports for the APEDA monthly return: every submitted overseas Sales Invoice line in the period, with invoice number and date, port of loading, destination country, item, quantity, UOM, FOB value, and container numbers.

Filter by from/to date (defaults to last month), export to Excel, and file.