Capella Foreign Currency provides a library of standard reports to choose from and a report writer that enables the creation of customized reports.
Reports fall in two categories: Strategic and Tactical. Whether you are making presentations to the Board or posting journal entries, Capella provides both painlessly.
Accounting & Disclosure Reporting
- Journal entries prepared by entity in functional currency
- Disclosure Reporting
- Financial performance (P&L tables)
- Financial position (Balance Sheet tables)
- Gross and net hedge positions by counterparty
- Sensitivity analysis
Trade Management Reports
- Trade Inventory Reports
- Exposure Inventory Reports:
- Exposure status
- Centralized view of global exposures
- Forward point impact
Capella Foreign Currency has a custom report writer so you can quickly and easily create reports to fit your company’s needs.