Hedge Execution & Tracking

From trade capture to settlement reconciliation. Track your hedges against physical positions in real time. Automated confirmations and counterparty management. Risk360's Hedge Execution module provides end-to-end trade lifecycle management — from initial capture through confirmation, settlement, and reconciliation.

Supply detail views show you every hedge position by counterparty, product, term, and volume, with real-time mark-to-market valuations. Automated confirmation workflows reduce operational risk and ensure your trade records match your counterparties. The module integrates directly with position management, so every trade immediately updates your portfolio view.

Key Capabilities

• End-to-end trade lifecycle management
• Supply detail tracking by counterparty, product, and term
• Automated trade confirmation workflows
• Real-time mark-to-market on all hedge positions
• Counterparty credit and exposure monitoring
• Integration with position management and settlement reconciliation