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CapellaFX-Importing & Rolling Trades

March 7, 2018 @ 10:00 am PST - 11:00 am PST


This course covers the how to import effectively into Hedge Trackers’ flagship software solution CapellaFX and how to roll a Cash Flow trade when the maturity is before the hedged item occurring.

We will discuss the benefits of the roll feature and demonstrate how CapellaFX tracks OCI on a rolled hedge relationship.

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Course Description:

Participants will be prepared to:

  • Review steps related to importing in CapellaFX
  • Understand common importing issues
  • Review rolled trades and how they impact OCI and OCI reporting

Learning Objectives:

After completing this course, participants will be able to better import into Capella, understand what can go wrong and how rolling a Cash Flow trade can improve the accounting process and OCI reporting in CapellaFX.

Delivery Method: Group Internet-Based
Program Level: Basic
Prerequisites: Capella Users/Clients Only. Participants should already have a basic understanding of their company’s hedging program in regard to their exposures, trades and overall processes.
Advanced Preparation: None

For more information regarding refund, concerns, and program cancellation policies, please contact our offices at 408-350-8580.


March 7, 2018
10:00 am PST - 11:00 am PST
Event Category: