Explaining the the Exposure screen - continued

When an exposure is "at risk" it means that the markets have moved sufficiently (up/down) to trigger a notification.

Description 

Decstibes the exposure to signal 

• A purchase order
• Invoice number 
• Supplier 
• Month
• Other

Date Added

This is the date that the exposure was added to Monetor

Start Date

The date that the system starts monitoring. Monetor will pick up the rate of the currency cross in question and start tracking against this baseline rate.

examples: 

• Invoice date 
• Purchase date 

Note: if you add an exposure today with a start date today, it will timestamp the NOW rate. If you add an exposure today with yesterdays start date, it will apply the average rate.

Due Date

When the is payment due

Examples of this:

• Invoice settlement date 
• Forward maturity date 
• Pricing window

Amount

The amount that you need to purchase or sell in this case represented by EUR

Current value

This is the current value of your exposure represented in your base or functional currency 

Note: You'll see some values at 0. This is because the start rate is in the future and the status is therefore pending.

Current Rate

is the live rate for this currency cross

Note: You'll see some values at 0. This is because the start rate is in the future and the status is therefore pending.

Current State

Displays how much the value of your exposure has appreciated or depreciated as a 

• Number
• Percentage

relative to the start date rate

Thresholds

If you want to see where your take profit and stop loss limits are; simply hover over the information icon