Capella Foreign Currency is a technology solution designed to simplify the complicated processes of derivative accounting and risk management.
Whether you are looking for an alternative to excel spreadsheets or beginning a new hedge program, Capella provides an automated solution that is effortless to implement, and will ensure your company is in compliance with the requirements of FAS 133 (ASC 815). This SaaS offering will easily and accurately manage perfect, and imperfect hedging relationships. Hedge Trackers’ software and your hedge program are backed by our experienced technical accounting team.
See how Capella Foreign Currency can simplify all aspects of foreign currency hedge accounting.
Features include:- Hedge Accounting
- Trade Documentation
- Effectiveness Measurement & Assessment
- Debits & Credits by Entity in Functional Currency
- Trade Inventory Management
- Confirmation
- Settlements
- Back-to-Back trading
- Exposure Tracking
- Reporting
- Automated Disclosure Tables
- Credit Adjusted Derivative Valuations (GAAP & IFRS Compliant)
- Market Data
- Trade portal interface and ERP system integration
Request a dynamic derivative accounting demo or download a Capella Brochure.
