Exchange Operations

The data model encompasses entities like Company Counterpart, Company, Transaction Date, Delivery Date, Currency Change, Currency Main, Transaction Type, Internal Reference, Main Amount, Crtv Amount, Crtv Rate, Commercial Amount, Commercial Budget Rate, Commercial Opportunity Rate, Cover Margin, Change Amount Crtv, Hedging Total Amount, Margin with views Exchange Operations, Transaction History, User Activity, Market Trends, Risk Assessment, and Compliance Report to provide a holistic view of exchange transactions, user behavior, market trends, risk evaluation, and compliance adherence.

Benefits of This Data Model

• Improved Decision-Making: By providing a comprehensive view of exchange transactions, user behavior, market trends, risk assessment, and compliance adherence, the data model enables informed and strategic decision-making at all levels of the organization.
• Enhanced Risk Management: Through the evaluation of potential risks associated with transactions, such as volatility, liquidity, and counterparty risk, the data model helps in identifying and mitigating risks effectively.
• Increased Operational Efficiency: The data model streamlines operations by offering insights into user activities, transaction histories, and market trends, leading to optimized processes and resource allocation.
• Facilitated Regulatory Compliance: With compliance-related insights generated by the data model, organizations can ensure adherence to regulatory requirements and internal policies, reducing the likelihood of non-compliance issues.

Key Performance Indicators (KPIs)

• Company Counterpart: Identifies the counterparty company involved in the exchange operation.
• Company: Represents the company initiating or participating in the exchange operation.
• Transaction Date: Indicates the date when the exchange transaction took place.
• Delivery Date: Specifies the date scheduled for the delivery of assets or funds in the exchange.
• Currency Change: Describes any changes in currency values that may have occurred during the transaction.
• Currency Main: Indicates the primary currency used in the exchange operation.
• Transaction Type: Categorizes the type of transaction, such as purchase, sale, or transfer.
• Internal Reference: Provides a reference number or code for internal tracking and auditing purposes.
• Main Amount: Represents the principal amount involved in the exchange operation.
• Crtv Amount: Denotes the counter value amount associated with the transaction.
• Crtv Rate: Reflects the exchange rate used for the counter value amount.
• Commercial Amount: Represents the amount based on commercial terms and agreements.
• Commercial Budget Rate: Indicates the exchange rate based on the commercial budget.
• Commercial Opportunity Rate: Reflects the exchange rate based on commercial opportunities or market conditions.
• Cover Margin: Specifies the margin amount included to cover potential risks or fluctuations in the exchange operation.
• Change Amount Crtv: Represents any changes in the counter value amount during the transaction.
• Hedging Total Amount: Indicates the total amount involved in hedging activities related to the exchange transaction.
• Margin: Represents the profit margin or mark-up included in the transaction.

Available Visualisations

View Name	Description
Exchange Operations	Provides a comprehensive overview of all transactions and activities within the exchange platform.