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CapellaFX-Importing & Rolling Trades
March 7, 2018 @ 10:00 am PST - 11:00 am PSTFree
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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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
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.