Commercial Operations
The data model captures various aspects of commercial transactions, including transaction details such as Transaction Date, Currency information, Transaction Type, exchange rates, and hedging status. It provides insights into the amounts exchanged, commercial values, and hedging percentages across operations. Additionally, it tracks over-hedged and under-hedged amounts, along with margin hedging details and total hedging percentages, contributing to strategic decision-making and operational efficiency.
Benefits of This Data Model
- Enhanced decision-making: The data model enables strategic decision-making by providing insights into commercial transactions, hedging percentages, and over/under-hedged amounts, resulting in more informed business decisions.
- Operational efficiency: By tracking details such as transaction dates, currency information, and exchange rates, the data model aids in optimizing operations, leading to increased efficiency and streamlined processes.
- Improved financial analysis: The data model contributes to financial reporting and analysis, offering a clear view of financial performance, hedging details, and total exchange values, facilitating better financial planning and control.
- Better risk management: With the ability to monitor hedging statuses, margin hedging details, and total hedging percentages, the data model helps in assessing and managing risks effectively, reducing financial exposure and enhancing risk mitigation strategies.
Key Performance Indicators (KPIs)
- Operation Main Amount: The main amount associated with the commercial operation.
- Transaction Date: The date when the transaction occurred.
- Delivery Date: The date on which the delivery is scheduled to take place.
- Currency Ctrv: The currency used for the counter value in the transaction.
- Currency Main: The main currency used in the transaction.
- Transaction Type: The type of transaction that took place.
- Crtv Amount: The amount in counter value currency.
- Crtv Rate: The exchange rate for the counter value currency.
- Exchange Amount: The total amount exchanged in the transaction.
- Internal Reference: The reference number associated with the transaction.
- Rate Budget: The budgeted exchange rate for the transaction.
- Rate Opportunity: The exchange rate offered for the transaction.
- Over-Hedged Amount: The amount by which the transaction is over-hedged.
- Under-Hedged Amount: The amount by which the transaction is under-hedged.
- Total Exchange: The total amount exchanged in all transactions.
- Total Commercial: The total commercial amount involved in the operations.
- Hedging Status: The status of the hedging for the transaction.
- Margin Hedging Amount: The amount hedged for margin purposes.
- Margin Hedging %: The percentage of margin hedging.
- Total Hedging %: The overall percentage of hedging in the operations.
Available Visualisations
| View Name | Description |
|---|---|
| Commercial Operations | Provides a holistic overview of all business activities. |