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Software Spotlight: Entity and Strategy Setup – Account Break-out for Unrealized and Realized FX Gain/Loss

Posted by Kelly Frank

Another great feature of the multiple account functionality is that now CapellaFX breaks out Unrealized FX gain/loss from Realized FX gain/loss and different account numbers can be set up for these accounts as well.  CapellaFX will automatically post reversing entries to Unrealized FX G/L and hard-book entries to Realized FX G/L. Both realized and unrealized… read more

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Software Spotlight: How to Access CapellaFX Help Videos

Posted by Annebelle Syrimis

CapellaFX users can access help right at their fingertips with the new resource library that includes instructional videos. Videos can be easily accessed via the “Help Videos” icon in the bottom right corner on the main CapellaFX application page adjacent to the “Client Support” icon. The library currently consists of videos pertaining to accessing and… read more

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Software Spotlight: Entity and Strategy Setup – Multiple Account Functionality for ALL Accounts

Posted by Kelly Frank

CapellaFX now has the flexibility to store multiple accounts for each and every account, not just the Effective, Ineffective and Excluded accounts. To update your accounts, open the Entity Setup window. Step 1: In the General Ledger Accounts tab, select an Entity, then select “Unlock GL Accounts” at the bottom of the screen. Note: that… read more

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Software Spotlight: Trading a New Currency

Posted by Karen Gubler

Setting up a new currency is straightforward in CapellaFX if you follow these steps: Step 1: Activate the currency. Click on the Company Setup module located on the CapellaFX home screen and select Active Currencies” tab.  In the All Currencies column, select the new currency and click the right arrow button to move it to… read more

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Software Spotlight: Batch Close Feature

Posted by Eugenia Shen

Instead of closing each entity in CapellaFX separately, use the “Batch Close All Entities” feature to close all the entities that are in Prelim status at the same time.  These entities can have a mix of designated and non-designated trades. Step 1: To use the functionality, make sure to check “Batch Close All Entities” on… read more

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Software Spotlight: Entity and Strategy Setup – Account Break-out for Short Term/Long Term Assets, Liabilities and OCI

Posted by Kelly Frank

A big benefit of the ability to store multiple accounts is that now you can assign different account numbers for short-term and long-term assets and liabilities. CapellaFX Summary and Detail reports have been breaking out the amounts, but now you can assign different account numbers to distinguish the short term from long term accounts.  The… read more

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Software Spotlight: Using the Copy Feature

Posted by Neil Mirakhur

Save time in CapellaFX by using the copy button in the trade window. This feature eliminates having to input data more than once.

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Software Spotlight: How to Print Multiple Trade Tickets

Posted by Rebecca Judge

CapellaFX providers users with the ability to print multiple trade tickets at once.

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Software Spotlight: Capella’s Management Reporting Dashboard

Posted by Eugenia Shen

Capella’s Management Reporting Dashboard provides users with a vehicle to show metrics and views to their specific needs.

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