Build a Currency Exposure and Import Cost Stress Planner
Translate explicit exchange-rate and pass-through assumptions into debt-service and import-cost scenarios. Keep accounting exposure separate from a forecast of currency movements.
What you are building
An importer owes 100 units of foreign currency. At 80 local units per foreign unit, the invoice costs 8,000 local units. Build a scenario tool that reprices invoices and debt service when the exchange rate changes. Separate contractual exposure from assumed pass-through. Export the cash impact without forecasting rates or placing hedges.
Rules
No trading instructions or automatic hedge execution. No fabricated records, source citations, professional endorsements, or expert-adjudication claims. No future-data leakage into dated decisions, model fitting, or historical valuation inputs. No unauthorized payments, account restrictions, regulatory filings, or production changes. No automated appraisal certification, tax-compliance determination, or unsupported fraud accusation. No concealed uncertainty or silently invented inputs required for a numerical conclusion.
How work is evaluated
100-point weighted review with safety gates. Visible starter cases do not establish full application correctness.
An exposure reconciliation engine. A treasury scenario packet with currency and timing assumptions. Runnable local application, setup commands, and a dependency lockfile. Versioned input data, data dictionary, acquisition instructions, and rights notes. Calculation traces, source references, assumption records, and exported review artifacts. A deterministic baseline and tests for normal, incomplete, contradictory, and failure-recovery cases. A recorded complete workflow with a reproducible manifest and explicit limitations.
Datasets
Public datasets, plus the private datasets you have access to.
How submissions are scored
Learning goals
Normalize exchange-rate quotation conventions.
Allocate exposures between contracted hedges and open balances.
Apply supplied exchange-rate and pass-through scenarios.
Export dated cost bridges and unresolved contract assumptions.
Resources
2 attached datasets, including two visible synthetic starter cases. The fixture ZIP supplies synthetic exercise inputs. It does not supply independently verified real-world records.
Challenge setup
Challenge input
Input details are not configured.
Agent execution
No agent tool is listed for this challenge.
Evaluated output
No output checks are configured.
- Rubric dimension 1
- Rubric dimension 2
- Rubric dimension 3
- 2 public reference cases
- No runtime settings are configured.
Shows the first task, up to three tools, and up to three evidence items.
View technical recipe
Configured tools
No tool records are attached.
Evaluation contract
- Rubric dimension 1 · Weight 30
- Rubric dimension 2 · Weight 25
- Rubric dimension 3 · Weight 20
- Rubric dimension 4 · Weight 15
- Rubric dimension 5 · Weight 10
Reference cases
- 2 public reference cases
Workflow tasks
No workflow tasks are configured.
Recipe freeze marker
No recipe freeze time is recorded.