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Interest Rate Cash Flow Hedge Accounting 101

January 25, 2018 @ 10:00 am PST - 11:00 am PST


*Price is $100 unless covered under retainer, program and/or SaaS license.

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
Prerequisites: None
Program Level: Basic
Advanced Preparation: Interest Rate Hedging Basics course
CPE Credit: 1.0

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


January 25, 2018
10:00 am PST - 11:00 am PST
Event Category: