Derivative Accounting & Hedge Program Management
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The Hedge Trackers Blog

CapellaFX Software Spotlight: Creating a Support Ticket

Posted by Karen Gubler

Occasionally, users need a hand with CapellaFX. Our client support team is here to help. The easiest way to get in touch with us is creating a support ticket directly within CapellaFX.

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Pros and Cons of ‘Blend & Extend’ for Interest Rate Swaps

Posted by Ruth Hardie & Glenn Suarez

In recent months, numerous clients have asked us to weigh in on the possibility of “blend and extend” (sometimes called “amend and extend”) for their interest rate swaps.

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Is Your Hedge Program at Risk Due to OECD’s BEPS Action Program?

Posted by Helen Kane

Cost-plus tax strategies are under fire. And in Australia they may be faced with extinction. What might that mean for your hedge program? The impact will depend on your current structure and hedge program.

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Notes on ASU 2016-03 & New FASB Guidance

Posted by Helen Kane

We have two notes dealing with FASB this week: Accounting Standards Update (ASU) 2016-03, and the highly anticipated new hedge accounting guidelines.

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Euro-Denominated Debt as a Net Investment Hedge: Good Idea?

Posted by Helen Kane

With three-month EURIBOR negative, more and more U.S.-based companies are seriously considering Euro-denominated debt as a less expensive way to re-finance their U.S. dollar debt.

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Notes on FASB’s Recent ASU 2016-01

Posted by Ruth Hardie

You might have noticed recently that FASB has issued Accounting Standards Update 2016-01, “Financial Instruments – Overall (Subtopic 825-10).”

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CapellaFX Software Spotlight: Accessing SSAE 16 Documentation

Posted by Annebelle Syrimis

Have you ever been asked to provide SSAE 16 reports or bridge letters about CapellaFX software? They’re easily accessible, right in the CapellaFX Support Desk customer service portal.

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Getting You to the Top: Part V. Performance Reporting & Analytics

Posted by Helen Kane

Above all else, a balance sheet hedge program is about risk mitigation – minimizing the volatility that foreign currency exposure can drive into a corporation’s P&L.

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Capella Software Spotlight: Printing and Saving a Group of Trade Tickets

Posted by Rebecca Judge

Have you ever needed to print or save a group of trade tickets for internal documentation purposes or auditors? With CapellaFX you can easily do that.

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