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Foreign Exchange Boot Camp: #4 Qualifying for Cash Flow Hedge Treatment

November 16 @ 10:00 am PST - 11:00 am PST


This course covers the basic rules and elections surrounding qualification for special hedge accounting for a cash flow hedge under ASC 815.

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Course Description:

Participants will be prepared to:

  • Focus on the general requirements required to achieve hedge accounting under ASC 815
  • Understand time value elections
  • Identify hedgeable exposures including functional currency & probability considerations
  • Understand the basics of effectiveness testing
  • Prepare ASC 815 compliant documentation including crafting sufficiently specific exposure descriptions

Learning Objectives:

After completing this course, participants will be able to understand the general requirements to qualify for special hedge accounting for foreign currency risk.

Delivery Method: Group Internet-Based
Program Level: Basic
Prerequisites: Recommended: FX Basics Boot Camp #1, #2 & #3
Advanced Preparation: None

CPE Credit: 1.0      Program: Accounting
CTP/CCM Credit: Finance, accounting, and ethics-related programs which qualify for CPE credits will also qualify for CTP/CCM recertification credits.

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


November 16
10:00 am PST - 11:00 am PST
Event Category: