Trade management simplified.
Capella eliminates duplicate input by integrating and interfacing with trading portals and information systems. It also provides reports needed to manage trading and settlement activities.
Trade Management
- Instruments: Spot, forwards, window forwards, swaps, vanilla options, collars
- Confirmation tracking
- Settlement netting and instructions
- Back-to-back capability to centralize hedge activity, decentralize accounting
- Scenario analysis
- Remote exposure input
- Company-wide FX exposure view
Controls
- Supports, and in specific cases mandates, segregation of duties
- Role based security
- Audit trail of edits to trades, user access, general ledger accounts and other activity
- Fair values reflect market conventions: option smile and skew, credit adjustments
- Tracks competitive bidding for up to 3 counterparties
- System support is provided by treasury professionals and CPA’s with deep Foreign Exchange Management and accounting experience
Automation
- Designation documentation created at trade execution
- Automatic links to trading portals
- Imports of exposure/trade details
- Automated date/rate feed and/or upload of corporate rates, credit and other data
- Export of trade/journal entry details to ERP systems
Request a dynamic derivative accounting demo or download a Capella Brochure.
