Derivative Accounting & Hedge Program Management
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Capella Software Spotlight: Audit/Access Reports

Posted by Rebecca Judge

Along with year-end comes audit questions. You can easily provide audit reports from Capella.

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CapellaFX Software Spotlight: Back-To-Back Compensating Trades

Posted by Rebecca Judge

In a back-to-back transaction, the parent company executes the trade with the outside counterparty, but a subsidiary has the underlying FX exposure.

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CapellaFX Software Spotlight: Creating Next Year’s Calendar

Posted by Karen Gubler

Plan for the new fiscal year by creating its calendar with CapellaFX.

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Capella Software Spotlight: Sorting Trades

Posted by Rebecca Judge

Did you know you can easily sort trades in the “Trigger and Release” window of “Period Close”?

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Capella Software Spotlight: Entering Large Numbers

Posted by Karen Gubler

Did you know that there is an easy way to enter large numbers in Capella?

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Capella Software Spotlight: Adding a Fiscal Year

Posted by Rebecca Judge

With the change to the new year you should make sure you have your calendar set up for 2015 and beyond in Capella.

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Capella Software Spotlight: Back-to-Back Trades

Posted by Karen Gubler

More and more companies are using back-to-back structures when they trade FX contracts. CapellaFX computes the necessary internal trades to create the hedge based on the parent’s counterparty trade.

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Capella Software Spotlight: Rolling Contracts

Posted by Rebecca Judge

Rolling contracts can create significant accounting complexities for designated hedges. Fortunately, there’s a simple solution for tracking rolled trades: CapellaFX hedge accounting software.

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Capella Software Spotlight: Integration with FXAll

Posted by Rebecca Judge

By accessing FXAll from Capella, you can save significant time and prevent input errors. Learn how.

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