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Interest Rate Cash Flow Hedge Accounting 101

February 15 @ 10:00 am PST - 11:00 am PST


This course covers the basic principles of Cash Flow special hedge accounting under ASC 815.

The materials will cover documentation overview, effectiveness testing overview, and accounting examples. This course builds on the interest rate basics class material.

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Course Description:

Participants will be prepared to:
• Focus on the Cash Flow designation requirements of ASC 815
• Learn the principles of effectiveness testing and measurement
• Understand the accounting treatment for Cash Flow hedges designated under ASC 815

Learning Objectives:

After completing this course, participants will be able to understand the Cash Flow designation requirements needed to achieve hedge accounting and the differences between effectiveness assessment and measurement.

Delivery Method: Group Internet-Based
Program Level: Basic
Prerequisites: Interest Rate Hedging Basics course
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.


February 15
10:00 am PST - 11:00 am PST
Event Category: