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Software Spotlight: How to Use the “As of Date” in the Exposure Window

You may have wondered why the FX Exposures window displays a seemingly arbitrary date at the top right hand corner of the CapellaFX screen.

As a matter of fact, the exposure “As of Date” automatically defaults to 45 days before the system’s current date in order to allow for a reasonable time period from which to pick an exposure. The system will automatically list all exposures with a Hedge Period start date from that date forward when using the All or Unhedged button to retrieve and find exposures.

To quickly locate an exposure in the system make sure you enter an “As of Date” that is prior and close to the Hedge Period Start date of the exposure you are looking for.

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