Hedge Accounting

Ensure Compliance with US GAAP and IFRS, always …

Hedge Trackers’ technical accounting team monitors and interacts with Big 4 Audit Firms, FASB, IASB and SEC to capture and codify changes in the current guidance. We update Capella to ensure current guidance is reflected. In addition, Hedge Trackers regularly communicates important changes and trends to our clients through white papers, newsletters, webinars, and comprehensive trainings.

Hedge Trackers has been providing journal entries to companies through software and outsourcing services since 2000. Both services are SSAE 16 (SAS 70) Type II compliant. In the more than a decade since we delivered our first set of entries, no client has ever had to restate their financials for any of the thousands of entries we have provided. Not one.

Derivative Types

Capella Foreign Currency supports the following Instruments:

  • Spot contracts
  • Forwards/Swaps
    • Window Forwards
  • Options
    • Collars
  • Back-To-Back Hedging
    • Facilitates “Central Treasury” Hedging Approach

Hedge Accounting

Our team brings the highest standard of quality. The following hedge designations are supported by Capella Foreign Currency:

  • Non-Designated Hedge
  • Cash Flow Hedge
  • Fair Value Hedge
  • Net Investment Hedge

Request a dynamic derivative accounting demo or download a Capella Brochure.

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