Track the full lifecycle of every hedging relationship, from strategy and trading to valuation and audit support.
Standardize controls and ensure U.S. & IFRS GAAP compliance with FAS 133/ASC 815/IFRS 9 compliant reporting.
Manage the details of any hedging relationship from any device with secure, cloud-based access. No hardware required.
Get instant answers from our Silicon Valley-based team of developers and derivative accounting specialists.
Capella helps treasury and accounting departments easily manage foreign currency and interest rate hedging relationships. The software makes it easier to catch mistakes and correct imperfections and forecast changes from hedge-exposure mismatches. All of which makes your hedge program more effective, efficient and compliant.
Record, consolidate and trade exposures, centrally or remotely, and erase the disconnect between your hedges and accounting.
Document trade details, designations, valuations, effectiveness testing and journal entries, both by entity and currency.
Stay prepared with credit-adjusted, GAAP- and IFRS-compliant derivative valuations, and audit interpretations and expectations.
Link hedge accounting with your back-office systems, trading portals and ERP software and eliminate errors and redundant data entry.
Learn how to track and manage risk more effectively, with Capella.Schedule a Demo
Manage exposure tracking, trade management, journal entry preparation and disclosure reporting for foreign currency risks.learn more
Get automated month-end derivative accounting reports including CVA, SOX controls and qualitative effectiveness testing for interest rate risks.learn more