Services

We at Forex Capital Services believe that with the availability of complex yet sophisticated tools of Forex management coupled with expert advice can turn the treasury desk of a company into a vital profit center. Even conservative companies stand to benefit from Forex management just by protecting their costs that are directly linked to ever-volatile currency rates. In view of the same our company, aided by a team of vibrant professionals, offers broadly three types of services:

Information Services

One of the most important pre-requisite of evolving any strategy or taking any decision is the correct information about the market movement. We have observed in most of the cases corporate suffer due to lack of timely information and because of which they are never at a commanding position with their banks while negotiating the documents. Being inter-bank dealers, we are in a position to provide correct and neutral market information to the companies, which always benefit by way of monetary and opportunity gains. We keep our clients updated about the market movement through daily emails at regular intervals and sms alerts. We give access to our website www.forexcap.com where one can get all the desired information about the currency market. Besides giving on-line information about the market, our site has some very interesting features like Forward Rate Calculator, Currency calculator, Regulatory updates, Technical Analysis, Market news etc which affects the Forex Market.

Forex Advisory Services

The absence of a strategy often has the effect of mismanagement of an exposure because typically people are only jolted into action when something goes wrong. Under this service we move one step ahead and along with the information system, we pro-actively provide Forex Risk Advisory to our clients. After understanding client’s risk profile and exposure broadly, we guide on the future course of action and assist in taking hedging decision. We assist in structuring transactions in the most optimum way. In order to ensure that all the hedging decisions are in sync with the market movement, expectations and overall management objective, we undertake a periodical review of the hedging strategy.

Forex Portfolio Management

Our specialized service on portfolio management enables the client to understand and evaluate his exposure better. A strong MIS with all planning and projections provides not only an insight of the Forex exposure, to identify the exposure risk, but also gives a complete picture of the Forex health of the organization. Streamlined information, exposure analysis, identification of targets and objectives, benchmarking are some of the features of our forex portfolio management. We essentially monitor the exposure right from its inception stage till the last stage and advice accordingly based on short term or long-term exposure to protect the operating profit and optimize the rewards. Moreover, depending on the applicability and risk profile of the client we also structure and advise on the various derivative instruments.

Forex Advisory to SME Clients

We understand that even a small or midsized corporate or family run business needs as much support, as a big Corporate would, when it comes to forex and treasury management. A small movement of the currency in adverse direction can have a catastrophic effect on the profitability of the business. We at forex capital are committed to provide specialized solutions to our SME clients with small to medium size forex exposure by virtue of being an exporter/ importer, borrower in foreign currency, investments outside India, etc. Our endeavour is to keep the process simple and un-complicated, so that the executives managing the day to day affairs of the businesses do not feel the heat of the complex world of Forex.

We have devised simple ways of monitoring the forex exposure and advising the clients.

Currency Derivatives – Futures & Options on Exchange

Forex Capital Services are happy to bring Currency Futures Trading platform for our valued clients. Futures contracts are standardized instruments traded on exchanges that enable users to hedge price risk and/or take positions on how the underlying will move. Currently currency futures contracts are being offered in US Dollar-Indian Rupee (USDINR), Euro-Indian Rupee (EURINR), Pound Sterling-Indian Rupee (GBPINR) and Japanese Yen-Indian Rupee (JPYINR). These contracts are being traded on NSE, MCX-SX & USE and offer an excellent opportunity to resident individuals and Corporates to hedge exposure or trade in the currency market.