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Treasury intelligence, from exposure to execution
Vantry ATI is the proprietary platform behind Vantry Capital. Clients use it directly through the client portal, and our dealers and treasury team use it to prepare analysis and execute on their behalf, so both sides work from the same exposures, positions and market data.
Vantry ATI DUDemonstration user | Type | Notional | Maturity |
|---|---|---|
| Forward | 1,200,000 | Dec 15 39d |
| Forward | 1,100,000 | Jan 15 70d |
| Window forward | 1,000,000 | Feb 15 101d |
| Forward | 900,000 | Mar 15 129d |
| Mon Nov 9 | CAD | Bank of Canada rate decision |
| Tue Nov 10 | USD | Retail sales |
| Wed Nov 11 | USD | CPI m/m |
| Thu Nov 12 | CAD | Employment change |
Five modules on one set of data
Each module answers a different treasury question. Because they share the same data, the structure evaluated in HedgeCore is the position valued in reporting and the utilization shown against a credit facility.
Each stage starts from the last
A hedging program moves through the same stages each time. ATI connects them, so forecasts, decisions, positions and reports never have to be entered twice.
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Profile exposure
Forecast exposure, hedge targets, budget rates and worst case limits by period, on a hedge layer.
Hedge layers -
Evaluate strategies
Permitted structures compared across modelled outcomes and ranked on your objective.
HedgeCore -
Quantify risk
Payoff, percentiles and touch probabilities for the structure you are considering.
RiskCore -
Execute
Spot and forwards booked in the portal; options and structures through our dealing desk.
Trading -
Monitor
Indicative MTM, coverage against target and facility utilization across providers.
Reporting -
Report
Budget rate analysis, stress tests, and PDF and CSV exports for management and audit.
Reporting
In the client portal
HedgeCore, RiskCore and reporting; spot and forward bookings; payments; and approvals, under the permissions your business sets.
With our dealing desk
Options and structured hedges are priced in ATI, set out in an indicative term sheet where needed, and executed by our dealers.
With our treasury team
Commodity hedging analysis, and help setting up layers, targets and approval rules when a program starts.
From decision to settled payment
Execution and payments sit in the same platform as the analysis, under the approval rules your business chooses to apply.
Spot and forwards
Request a rate and book spot, and fixed date, window and open forwards within your agreed credit terms. In the platform
Drawdowns
Apply forward contracts to payments as invoices fall due, including early delivery. In the platform
Options and structures
Priced in Vantry ATI and executed by our dealing desk, with an indicative term sheet where needed. With our dealing desk
Limit orders
Submit orders at a target rate for spot, forwards or option structures, worked by our dealing desk. With our dealing desk
Payments and payees
Pay approved payees by wire or EFT, and fund trades by wire, pre-authorized debit or a holding account. In the platform
Approvals and controls
Approval levels by amount for trades and payments, approval of new payees, trade and daily limits for each user, and a history of every request. In the platform
Vantry ATI DUDemonstration user Online booking and payments are available to clients of Vantry Capital Inc. in Canada. Approval rules are optional and configured for each client.
Context for timing decisions
Tools that place today's rate in its historical context and keep the team informed, without relying on predictions.
- Historical rate distributions, percentiles and rolling volatility
- Bollinger Bands, RSI, and support and resistance levels
- Seasonality by month and quarter
- Probabilistic forecast ranges for a chosen horizon
- An economic calendar on the dashboard and a daily market update in the portal
Vantry ATI DUDemonstration user | CAD | Bank of Canada rate decision |
| USD | Retail sales |
| USD | CPI m/m |
| CAD | Employment change |
Bring data in from the systems you already use
ATI works with the files finance teams already produce. Imports pass through a review step before anything is saved. There are no automated bank feeds; direct accounting connections are in development.
| Source | How it works | Status |
|---|---|---|
| Accounting exports | Upload exports from QuickBooks (Desktop or Online), Sage 300, Xero or a generic CSV to measure the currency exposure on your balance sheet. | Available as import |
| Balance sheet files | CSV, Excel, PDF or Word files, reviewed and approved before they are used. | Available as import |
| Trades with other providers | Confirmations and trade schedules are read into a review step and saved only once confirmed, or trades are entered directly. They are not synchronized or reconciled with the counterparty. | Available as import |
| Supplier invoices | Read from supplier documents for review before a payment is created. | Available as import |
| Xero connection | A direct connection that brings balances in automatically, without writing anything back. | In development |
| QuickBooks Online connection | A direct connection for QuickBooks Online. | Planned |
Controls that match how treasury is governed
Access, approvals and records are designed around the way finance teams delegate authority and are audited.
Access
Permissions set by role, and an authenticator app code required at sign in for every client user.
Approvals
Approval levels by amount, trade and daily limits for each user, and no approving your own request.
Audit trail
A timeline on every approval request, an approvals history, and a record of changes to approval settings.
Data protection
Bank account numbers and other sensitive details are stored encrypted.
See Vantry ATI with exposures like yours
We can demonstrate the platform with a representative version of your exposures, policy and counterparties, and show where our team fits in.