Own the Risk. Master the Outcome. Deaglo Client Portal.

The Client Portal is a centralized interface where users can manage and monitor FX exposures and trades in real time. It consolidates exposure data, trade history, and performance metrics into a single dashboard—providing a comprehensive view of each client’s portfolio. Functioning like a CRM for FX risk, the portal offers a streamlined, intuitive overview of a client’s exposure landscape. It also connects directly with Deaglo’s core tools, making it easier to evaluate strategies, create reports, and support confident decision-making.

The platform aggregates FX exposures from multiple sources—such as forecasted cash flows, transaction data, and uploaded trade records—into a unified reporting framework. This allows users to gain a consolidated, real-time view of their total FX risk across currencies, time periods, and business units. The portal also provides live mark-to-market (MtM) valuations of all hedging positions, enabling clients to monitor the current value of their trades and assess hedge performance dynamically. This real-time visibility supports better coverage tracking, strategic planning, and risk mitigation.

Yes. Users can upload trades and Cash Flows manually or in bulk using Deaglo’s structured spreadsheet templates. These include details on forwards, options, or historical contracts. Once uploaded, the platform validates and incorporates this data into exposure and performance reports, providing a complete and consistent view of your hedging position.

Exposure data is updated in near real time for manual entries and spreadsheet uploads. For clients with automated integrations—such as APIs, ERPs, or treasury systems—data can be refreshed at scheduled intervals, including daily or intra-day, depending on setup. In addition, mark-to-market (MtM) valuations of open positions are updated daily at 9:00 AM EST, ensuring that users have access to current trade valuations each business day. These timely updates help maintain data accuracy and support faster, more informed decision-making.

Exposure Management offers a comprehensive suite of reporting tools to help clients monitor and act on their FX positions. Key report features include:

• Exposure Summary: AI generated Summary of total notional exposure, unhedged amounts, and current mark-to-market (MtM) valuations

• Mark-to-Market: Daily MtM valuations for forwards and options, with historical data charts for valuation changes over time

• Profit & Loss (P&L) Tracking: Historical P&L reports broken down by instrument type and individual trades

• Cash Flow Forecast: Visual breakdown of forecasted cash flows across future periods, budget rates, hedge ratios, and unrealized FX rates

• Trade Suggestions: Actionable insights and readiness status for suggested hedging actions, including trade type, value dates, and amounts

• Active and Historical Trade Logs: Detailed records of all current and past trades, including trade IDs, amounts, settlement dates, strike rates, and counterparties
  

Reports can be downloaded and shared in professional formats such as PDF, making them suitable for internal teams, auditors, and strategic stakeholders

Yes. By replacing spreadsheets with automated data validation, standardized templates, and audit controls, Exposure Management reduces the risks of manual tracking—such as miskeyed values, broken formulas, or outdated files. This increases reliability, supports internal controls, and helps ensure decisions are based on accurate, up-to-date information.