March 2019
Interest Rate Hedge Documentation
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. Register to Attend Click Here for Event Details 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…
Find out more »FX Hedge Documentation
This course covers the designation documentation required to qualify for foreign currency hedge accounting. The course materials will cover probability assessment, hedged item specificity, creating the hypothetical derivative, and other important documentation topics around FX hedging designations.
Find out more »Foreign Currency Translation Accounting
This course covers a thorough review of foreign currency translation accounting. The materials will cover how to translate a foreign set of financial statements into the reporting currency, how to proof CTA, and the differences between translation and transaction accounting. Register to Attend Click Here for Event Details Course Description: Participants will be prepared to: Evaluate the CTA line Translate from a local currency to the USD reporting currency Learn common translation pitfalls Learning Objectives: After completing this course, participants…
Find out more »April 2019
SOX Controls
This workshop is designed to provide an overview of best practice controls as they relate to derivatives and hedging activity.
Find out more »FX Cash Flow Hedge Accounting 101
This workshop is designed as an introduction to accounting for foreign currency derivatives under ASC 815: Derivatives and Hedging.
Find out more »May 2019
Advanced Concepts in ASC 830: Part 1
This course covers common yet complex issues with foreign currency accounting transactions.
Find out more »Advanced Concepts in ASC 830: Part 2
This course dives deeper into the ASC 830 Advanced Class Part 1 concepts around inventory and deferred revenue.
Find out more »June 2019
Market Update
This course provides current information around currency and interest rate markets and well as hedge accounting updates and/or new guidance interpretations that may impact your organization.
Find out more »IR Risk Management: A Deeper Dive into Cash Flow Accounting for Late Designations
This workshop is hands-on, case driven, and puts the ASC 815 Key Concepts to work.
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