Hedge Accounting Support

New Hedge Accounting Rules. Done.

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Derivative Path Hedge Accounting Support
  • We are leading the way to help clients understand ASC 815 and the changes announced as part of ASU 2017-12.

  • Manage your hedge accounting on a platform that is fully compliant with the new rule changes.

  • Easily create hedge inception documentation, run multiple effectiveness tests to find the optimal trade structure, and generate reports for financial reporting.

  • Our software applications and solutions make compliance a simple process so you can focus on the economics of managing financial risk.

  • Need help in early adoption of the new hedge accounting rules, including amending hedge documentation and calculating transition entries? We are here to help.

  • Easily create a hedge instrument and pair it with an exposure to form a new hedge relationship.

  • Run effectiveness assessments on a multitude of possible hedge relationships before designating a hedge.

  • Generate a beautiful hedge inception package effortlessly as soon as a designation is made.

  • No need to wait for days to receive your documents from antiquated legacy advisors.

  • Receive automated month-end journal entries and updated effectiveness assessments including hedge re-designations or terminations.

Derivative Path Hedge Accounting Support
  • Our platform supports multiple ways to assess hedge effectiveness.

  • Whether it is regression analysis of periodic or cumulative changes in fair value, index regression, or the cumulative dollar offset method – we’ve got you covered.

  • Run regressions for 36 or more historical periods using quarterly, monthly, or weekly observations of prior period results. 

  • Maintain journal entries for life-to-date hedge results and remain fully compliant with the ASU 2017-12 recognition, measurement, and presentation rules.

What You Can Expect From Us

  • Comprehensive hedge accounting solutions with expert analysis of multiple hedging alternatives.

  • Practical guidance given our experience with the hedge accounting rules since inception in 2001.

  • A balanced approach to managing risk, considering both economic and accounting consequences.

  • A complete understanding of the newly issued hedge accounting rules with assistance on when to adopt and the impact on current and new hedging strategies.

Ready to see how DerivativeEDGETM can work for you?

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