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The Hedge Trackers Blog

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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Restructured Swaps: What Can You Expect?

Posted by Ruth Hardie

In recent months, a trend has emerged: More and more companies are restructuring their pay-fixed receive-floating swaps by shifting the floating leg from the three-month LIBOR rate to the one-month LIBOR rate.

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Getting You to the Top: Part IV. Forward Contracts

Posted by Helen Kane

In a standard corporate hedge program, receivables, payables and intercompany balances (as well as other monetary assets/liabilities) have little influence on operating margin, as gain/loss is frequently reported as Other Income & Expense.

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Capella Software Spotlight: Resizing a Window

Posted by Rebecca Judge

Have you ever been in Capella and not been able to see the whole window? Is the window so big that the buttons at the bottom aren’t showing or perhaps you can’t see the top of your screen any longer?

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Novations Will No Longer Trigger Automatic Dedesignation

Posted by Ruth Hardie

A change in the counterparty of a derivative instrument designed as a hedging instrument will no longer automatically require dedesignation and redesignation.

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Treasury Turnover: Who Should I Call?

Posted by Jim Shepard

One of the biggest advantages of utilizing Hedge Trackers’ integrated hedge program consulting and software is the ability to efficiently address turnover and temporary absences in the Treasury or Accounting department.

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Capella Software Spotlight: Year-End Audit Details

Posted by Karen Gubler

With year-end audits upon us for most companies, auditors generally want to recalculate the entries for a sample of trades. With Capella it is easy to give them all the information that they need to perform the recalculations in one place.

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Back-to-Back FX Hedging: Why To Do It, and What You Need

Posted by Sandra Koch

When it comes to foreign currency risk management, back-to-back hedging sits near the deep end of the pool. It’s an advanced strategy, but – fortunately – one that’s not out of reach for most corporate Treasury departments. Here’s why.

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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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