Software

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 disclosures. Capella Foreign Currency is not only a practical FX accounting tool but one that’s essential to in-house management of foreign exchange exposures.     Request a dynamic derivative accounting demo or download a Capella Brochure.