Derivative Accounting & Hedge Program Management

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Interest Rate Hedge Documentation

March 19 @ 10:00 am PDT - 11:00 am PDT


This course covers the designation documentation required to qualify for interest rate hedge accounting. The course materials will cover probability assessment, hedged item specificity, creating the hypothetical derivative, and other important documentation topics around interest rate hedging designations.

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Course Description:

Participants will be prepared to:

  • Evaluate the documentation requirements under ASC 815
  • Understand common documentation deficiencies
  • Evaluate the need for an administrative update vs. de-designation

Learning Objectives:

After completing this course, participants will be able to understand the documentation requirements under ASC 815 for interest rate hedge accounting. Participants will also learn about common weaknesses in company documentation.

Delivery Method: Intermediate
Program Level: Basic
Prerequisites: Interest Rate Hedging Basics and Interest Rate CF & FV Hedge Accounting 101
Advanced Preparation: None
CPE Credit: 1

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


March 19
10:00 am PDT - 11:00 am PDT
Event Category:

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