The New Normal in Currency Risk Control.
Patented
Director-General of the Kanto Finance Bureau (Financial instruments business) No. 3329
Member Association: Japan Investment Advisors Association
A foreign exchange business operations support tool that provides comprehensive support for foreign exchange-related operations, including a "hedge guide" function based on advanced AI-based foreign exchange market trend forecasting technology and a "foreign currency management" function that enables integrated management of foreign currency transactions, forward exchange contracts, and other transactions.
Want to stabilize performance regardless of exchange rates.
Want to manage complex foreign currencies easily and efficiently.
Want to hedge risk appropriately and focus on own core business.
For unresolved issues
Spending too much time/
Stabilize performance by appropriately controlling foreign exchange risk. Utilize hedging guides aimed at reducing foreign exchange losses.
Appropriate forecasting and management is achieved by separating performance and exchange rate fluctuations.
Improved efficiency of foreign currency management, risk hedging in line with business flow, and other operations that lead to cost reductions.
Effect
Freeing executives from time and worry spent on currency forecasting
allows senior managers to focus on their core business!
It relieves the individual who is not a currency analyst/expert
from responsibilities that he/she cannot shoulder!
For example...
In cloud server payments
【Example of IT Company A】
U.S. Dollar Base (Yen/U.S. Dollar)
Payment of $3,000,000／year is...
※Data for 2022
Simulation of back-test results for January-December 2022 payments, with monthly forward exchange contracts for amounts due 1-6 months in the future. No hedge is the case where no forward exchange contract is made at all. Full hedging is the case where 100% of the expected payment is booked; TRADOM hedging is the case where the Hedge Guide is used to book currency based on our AI trend forecast (rebalancing is performed when the hedge ratio changes by 20%, and the Hedge Guide option is utilized). (Utilizing the opposite reservation guide option).
TRADOM's Hedge Guide provides guidance on appropriate currency hedging based on numerous AI-based currency market forecasts. Control your currency risk without worrying about exchange rate trends.
TRADOM's foreign currency management integrates and manages confirmed order information and foreign exchange contracts. It visualizes foreign currency payment/receipt information and its exchange hedging status, making complicated foreign currency management smarter.
TRADOM's Hedge Guide provides guidance on appropriate currency hedging based on numerous AI-based currency market forecasts.
The process is simple.
All you need to do is input "when" and "how much" of your foreign currency payment/receipt is expected to occur from overseas transactions, and the percentage of that payment/receipt that will be hedged.
Instead of worrying about fluctuating exchange rate trends, managers and financial officers can focus on what they are supposed to be working on.
Input information in the foreign currency management function is also linked to Hedge Guide, and foreign currency receipt and payment information based on confirmed order information is also clearly visualized.
TRADOM's foreign currency management integrates and manages confirmed order and supply information and foreign exchange forward contracts (*1) to visualize foreign currency payment/receipt information and its exchange hedge status, making complicated foreign currency management smarter.
Information input is easy.
All you need to do is input the necessary information from the order documents and foreign exchange contracts you usually exchange. (*2) Linking of foreign currency payments and forward exchange contracts is also completed instantly.
(*1)Currency options are also supported.
(*2)Information import function by uploading documents is scheduled to be implemented.
Average percentage of correct answers over 4 years is 74.3%!!
Average percentage of correct answers over 4 years is
74.3%!!
※ Backtests that predict whether the rate 6 months from now will be higher or lower than the dollar rate on the first business day of each month in 2019-2022, and compares the percentage of correct responses with the actual results.
Hedge Guide
AI Trend Forecasting
Foreign Exchange Exposure
Currency Hedging Guide
Foreign Exchange Hedge EffectForeign Currency Management
Exchange Rate Display
Ordering Information
Deposit and Withdrawal Management
Currency Hedge InformationGovernance
Authority Management
AlertSupport
Onboarding 
Utilization Seminars
Importing products from overseas and selling them in Japan
Importing parts from overseas, processing and selling them.
Exporting domestically manufactured products to foreign countries.
Sourcing food ingredients from overseas
Imports and exports a wide variety of products.
Utilize cloud servers of foreign companies.
Imports and exports a wide variety of products.Purchasing from overseas,
or EC business to sell to foreign countries
We won the JAPANGRANDPRIZE and JETROAward, the grand prize in the domestic category, at "FINOPITCH", a global pitch contest for FinTech startups from Japan and abroad, held on March 10, 2023.
Director-General of the Kanto Finance Bureau (Financial instruments business) No. 3329
Member Association: Japan Investment Advisors Association
