Tom is the corporate treasurer of a company operating in the building materials industry. As the company works with international suppliers and clients, it is exposed to foreign exchange risk on a daily basis.

To manage this exposure, the company regularly uses FX Forward contracts to hedge future cash flows. Tom’s management expects him to provide regular reports on currency balances, as well as cash flow forecasts over the coming months. In addition, Tom is responsible for defining and implementing a foreign exchange risk management policy aimed at reducing the impact of exchange rate fluctuations on the company’s financial results.

Eclipse Tradista supports Tom throughout this process by providing a centralized and intuitive treasury management solution. The platform offers a real-time view of the company’s currency positions, consolidating balances across multiple accounts and currencies.

Using Tradista’s cash flow forecasting capabilities, Tom can produce reliable projections of expected inflows and outflows, taking into account both operational transactions and hedging instruments. Based on these indicators, he can assess the company’s FX exposure and plan appropriate hedging strategies.

Eclipse Tradista also provides real-time exchange rates, configurable alerts on predefined thresholds, and analytical indicators that help Tom monitor market movements and adjust his FX policy when needed. As a result, Tom can anticipate currency needs, optimize FX transactions, and schedule currency purchases and sales in a controlled and efficient manner.

Marie is a Collateral Manager working at an investment bank. She is responsible for the day-to-day monitoring of Repo activities, as well as for managing the bank’s counterparty credit exposure and collateral positions.

Using Eclipse Tradista’s web-based Repo trading interface, Marie can book and manage Repo transactions in line with the bank’s internal processes. Thanks to Tradista’s configurable workflows, Marie and her team are able to manage the entire Repo lifecycle, from trade execution to maturity, including amendments and early terminations.

Eclipse Tradista continuously calculates the bank’s exposure to its counterparties and automatically generates margin calls in accordance with the applicable collateral agreements. This ensures that contractual terms are respected and that counterparty risk is monitored in a timely and consistent manner.

With Eclipse Tradista’s collateral optimization capabilities, Marie can efficiently select and allocate the most appropriate collateral assets, taking into account eligibility rules, haircuts, and concentration limits. This allows the bank to optimize collateral usage while remaining fully compliant with counterparty requirements.

Finally, Eclipse Tradista provides comprehensive reporting and monitoring tools that help Marie track credit exposure, collateral utilization, and operational status, enabling her to adjust collateral positions proactively as market conditions or exposures evolve.

Mark is a Middle Office analyst working at an investment bank. One of his key responsibilities is to monitor and report the bank’s Profit and Loss (PnL) across its different business segments and trading desks.

Eclipse Tradista automatically retrieves the required market data and calculates both realized and unrealized PnL across multiple trading books. These calculations can cover multiple asset classes, with the scope fully configurable to match the bank’s activities and reporting requirements.

Based on these calculations, Mark can define, customize, and generate PnL reports tailored to different audiences, such as trading desks, risk management, or senior management. PnL reports can be scheduled to run automatically at the end of each business day, ensuring timely and consistent reporting.

As a result, the bank’s management team has access to a reliable and up-to-date view of the bank’s financial performance. When business activities evolve (for example, with the introduction of new products or trading strategies) Eclipse Tradista allows Mark to quickly adapt PnL calculations and reports without heavy reconfiguration or development effort.