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CapellaFX Disclosure Reporting
March 15, 2018 @ 10:00 am PDT - 11:00 am PDTFree
This course covers disclosure reporting using Hedge Trackers’ flagship software solution CapellaFX.
The course materials will cover how to produce the required tables and disclosure information required under ASC 815 for SEC reporting.
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Participants will be prepared to:
- Evaluate disclosure of OCI over the next 12 months
- Understand how to produce fair value and P&L tables
- Produce an OCI roll forward
- Create derivative offsetting tables
After completing this course, participants will be able to use CapellaFX to produce the necessary SEC disclosure tables required for the 10Q and 10-K. Participants will also be able to drill into summary data to access detailed trade by trade disclosure data.
Delivery Method: Group Internet-Based
Program Level: Intermediate
Prerequisites: Capella Users/Clients Only
Advanced Preparation: None
For more information regarding refund, concerns, and program cancellation policies, please contact our offices at 408-350-8580.