FX software tool that supports
treasury and accounting
Affordable, reliable, and versatile, Capella Foreign Currency is the user-friendly and feature-rich software solution corporations can use to sufficiently manage a FX hedge program while following the guidelines of ASC 815 (formerly FAS 133).
Notable features include:
- Inception documentation
- Simplified month-end close process
- Flexible security controls
- Journal entries prepared in summary and detail format in the functional currency of the foreign or domestic entity
- Reporting for reconciliation purposes
- Credit Valuation Adjustments
- Regressions Library
- GAAP- compliant disclosure tables
Hedge Trackers’ software developers regularly update Capella to reflect the current requirements of derivative accounting, effectiveness testing, and disclosure. Capella Foreign Currency is not only a practical FX accounting tool but one that’s essential to in-house management of foreign exchange exposures.
