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Capella

Hedge
Accounting
Software

Manage the Lifecycle of Foreign Currency Derivatives and Exposures

What is CapellaFX?

One platform for your strategy, your hedges, your trades, your accountants and your reporting entities.

MANAGE ALL EXPOSURES AND HEDGES IN ONE PLACE

CapellaFX is the only SaaS solution that centralizes your hedge workflow in one place, meaning everyone that manages, reviews, acts or reports works from the same source of truth. Spend more time on strategy and less time running down data and remediating errors.

YOUR NEW FX DATA HUB

CapellaFX streamlines your risk exposure collection and handles the backend accounting.

  • Dipping into your ERP directly or taking business unit department inputs, one application now collects, aggregates and consolidates all local balance sheet and cash flow exposures.
  • Data seamlessly flows to Treasury for trade and exposure management and electronically connects directly to trade portals.
  • Accounting picks up the trades, validating and updating derivative entries.

YOUR NEW FX ANALYSIS DEPARTMENT

CapellaFX, designed and maintained by industry experts, applies policy rule sets and suggests and consolidates hedges for review, approval and trading.

YOUR NEW FX COMPLIANCE DEPARTMENT

Unlike alternative platforms or methods, CapellaFX generates detailed documentation and insights explaining valuation details and elements. Reporting functions like effectiveness tests and journal entries for every executed trade keeps you transparent and compliant with required disclosures and helps you concisely answer auditors.

CapellaFXProtect Your Margin
at All Costs

Learn how to manage exposures, hedge them effectively and report on them painlessly with CapellaFX

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