KPMG Hedge Accounting Technology Solution from KPMG Clara for Funds

Combines technology automation for hedge accounting (IFRS 9, ASC 815/360), effectiveness testing, documentation, with KPMG consulting expertise. Focuses on compliance and efficiency for complex derivatives portfolios.

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Product analysis by function

Hedge Accounting Software for Treasury Accounting

Specialized applications that support hedge designation, effectiveness testing, and accounting entries in compliance with standards such as IFRS 9 and ASC 815.
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Hedge Designation & Documentation
(0 Yes /0 Known /10 Possible features)

Hedge Effectiveness Testing
(0 Yes /0 Known /10 Possible features)

Accounting Entries & Journal Management
(0 Yes /0 Known /10 Possible features)

Valuation & Market Data Integration
(0 Yes /0 Known /10 Possible features)

Compliance & Regulatory Reporting
(0 Yes /0 Known /10 Possible features)

System Integration & Connectivity
(0 Yes /0 Known /10 Possible features)

User Experience & Accessibility
(0 Yes /0 Known /10 Possible features)

Security & Privacy
(0 Yes /0 Known /10 Possible features)

Audit, Controls & Workflow Management
(0 Yes /0 Known /10 Possible features)

Scalability & Performance
(0 Yes /0 Known /10 Possible features)

Support, Training, & Vendor Management
(0 Yes /0 Known /10 Possible features)

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Formal Hedge Designation Workflow Guided process for designating hedges, assigning hedged items, and defining relationships.		No information available
Automated Documentation Generation Creates comprehensive documentation for each hedge per compliance requirements.		No information available
Template Management Provides templates for consistent and standard documentation.		No information available
Version Control Tracks changes and maintains all versions of documentation.		No information available
Centralized Repository Secure storage and easy access to hedge documentation.		No information available
Automated Regulatory Checklist Verification of completeness and accuracy against regulatory requirements (e.g., IFRS 9, ASC 815).		No information available
Audit Trail Comprehensive logging of all changes to hedge documentation and designation.		No information available
User Access Controls Configurable permissions for who can access and edit documentation.		No information available
Role-Based Approval Process Enforced multi-level review and approval for hedge designations.		No information available
Bulk Hedge Upload Ability to designate and document large batches of hedges at once.		No information available

Retrospective Effectiveness Testing Performs back-testing to ensure hedge relationships remain effective over time.		No information available
Prospective Effectiveness Testing Forward-looking assessments to determine likelihood of future effectiveness.		No information available
Statistic Methods Support Supports regression, dollar offset, critical terms match, and other standard methods.		No information available
Custom Test Methodologies Allows users to configure and apply custom effectiveness tests.		No information available
Automated Scheduling Runs effectiveness tests automatically at defined intervals.		No information available
Effectiveness Threshold Configuration Customizable pass/fail criteria per hedge.		No information available
Exception Reporting Identifies out-of-threshold hedges and generates exception alerts.		No information available
Hypothetical Derivative Calculation Supports hypothetical derivative approach for cash flow hedges.		No information available
Result Visualization Tools Graphs and dashboards for effectiveness results.		No information available
Testing Processing Speed Average time to complete a standard effectiveness test batch.		No information available

Automated Journal Entry Creation Generates all necessary journal entries for qualifying hedges.		No information available
Flexible Chart of Accounts Integration Configures posting to custom account structures.		No information available
Multi-GAAP Support Handles IFRS, US GAAP, and other regulatory frameworks.		No information available
Parallel Accounting Posts to multiple accounting standards simultaneously.		No information available
Drill-Down Reporting Traceability from journal entries to underlying transactions.		No information available
Posting Validation Automates rule-based validation before posting entries.		No information available
Customizable Posting Rules Allows configuration of bespoke accounting rules as needed.		No information available
Integration with ERP/GL Systems Direct connections to major enterprise resource planning systems.		No information available
Batch Processing Speed Number of journal entries processed per minute.		No information available
Manual Adjustment Workflows Controlled process for users to make manual corrections.		No information available

Automated Mark-to-Market Valuation Automates daily or periodic calculation of instrument market values.		No information available
External Data Feed Integration Connects to Bloomberg, Reuters, and other data sources.		No information available
Custom Curve Building Supports creation and storage of custom yield and discount curves.		No information available
Support for Multiple Instrument Types Handles swaps, options, forwards, and other derivatives.		No information available
Fair Value Hierarchy Classification Tags valuations by level (Level 1, 2, 3) per accounting standards.		No information available
Manual Value Overrides Permits authorized overrides with complete audit trails.		No information available
Valuation Speed Average time to value a set of instruments.		No information available
Sensitivity Analysis Tools Enables scenario and risk factor sensitivity assessment.		No information available
Market Data Audit Trail Full tracking of source, changes, and application of market data.		No information available
Automatic Data Refresh Scheduling Configurable refresh intervals for market data feeds.		No information available

Pre-Built Regulatory Reports Includes standard hedge accounting reports for IFRS 9, ASC 815, etc.		No information available
Custom Report Builder Enables tailoring of reports to specific internal or jurisdictional needs.		No information available
Automated Scheduling of Reports Configures one-off or recurring regulatory reports.		No information available
Electronic Filing Support Direct export in regulator-required electronic formats.		No information available
Report Version Control Maintains audit history of all report versions and modifications.		No information available
Exception & Error Reporting Identifies missing or non-compliant data in reports.		No information available
Multi-Language & Multi-Currency Reporting Supports reporting in different currencies and languages.		No information available
Peer Benchmarking Analytics Allows comparison of compliance metrics against industry averages.		No information available
Regulation Change Notifications Alerts users to relevant regulatory updates.		No information available
Regulatory Reference Library Embedded access to pertinent standards and guidelines.		No information available

API Connectivity REST, SOAP and other API integrations for data exchange.		No information available
Batch Import/Export Tools Bulk upload/download functionality via files or data streams.		No information available
Real-Time Data Sync Ongoing intra-day data synchronization with other platforms.		No information available
Pre-Built ERP Connectors Out-of-the-box interfaces for SAP, Oracle, etc.		No information available
Custom Integration Toolkit Developer tools and SDK for bespoke system integration.		No information available
Data Mapping Configuration User-defined data field mapping for imports/exports.		No information available
Integration Error Handling Automated detection, alerting, and remediation guidance for failed integrations.		No information available
Integration Uptime Reported percentage uptime of all outbound/inbound integrations.		No information available
SFTP/FTPS Connectivity Support for secure file transfer protocols.		No information available
Customizable Webhooks Triggers and listeners for event-driven data flows.		No information available

Intuitive User Interface Modern, easy-to-navigate design.		No information available
Role-Based Dashboards Custom home screens by user group/function.		No information available
Customizable Views and Filters User-defined configurable data displays.		No information available
Multi-Language Support Localization in multiple languages.		No information available
Mobile Device Compatibility Access and notifications via smartphones and tablets.		No information available
Accessibility Compliance Meets standards for users with disabilities (e.g., WCAG).		No information available
Keyboard Shortcuts & Power User Features Speeds up workflows for experienced users.		No information available
Contextual Help & Tooltips On-demand explanations of fields and functions.		No information available
Performance Response Time Average time to load key screens/actions.		No information available
User Feedback Mechanism Built-in tools for proposing improvements or reporting issues.		No information available

Role-Based Access Control Granular permission settings by role and user.		No information available
Single Sign-On (SSO) Support Integrated with organizational identity providers.		No information available
Data Encryption In-Transit All data flows are encrypted using industry standards.		No information available
Data Encryption At-Rest Stored data encrypted using robust algorithms.		No information available
Comprehensive Audit Logs Tracks all user activity and changes for compliance and investigations.		No information available
Multi-Factor Authentication (MFA) Requires second-factor for system access.		No information available
Field-Level Data Masking Obscures sensitive data from unauthorized users.		No information available
GDPR / Data Privacy Compliance Includes tools and reports to manage data privacy requirements.		No information available
Automatic Session Timeout Terminates inactive sessions after defined period.		No information available
Vulnerability & Penetration Testing Frequency Number of scheduled penetration or vulnerability tests per year.		No information available

Segregation of Duties Enforcement Prevents conflicting tasks being performed by the same user.		No information available
Automated Approval Workflows User-defined workflows for approvals on key activities.		No information available
Configurable Control Rules Customizable rules for process controls and validations.		No information available
Real-Time Alerts for Control Breaches Immediate alerts if workflow or control violations are detected.		No information available
Embedded Audit Trail Immutable record of all system and user actions.		No information available
Flexible Workflow Designer Toolset for designing and adjusting business processes.		No information available
Automated Evidence Capture System-captured evidence for each approval or workflow step.		No information available
Exception Handling Workflows Special process flows for exception resolution.		No information available
User Task Assignment Assign and track tasks within the system by user or group.		No information available
Workflow Completion Metrics Percentage or count of workflows completed on time.		No information available

Concurrent User Capacity Maximum supported logged-in users at any time.		No information available
Processing Throughput Number of transactions or hedges processed per hour.		No information available
Cloud-Ready/Cloud-Native Architecture Supports modern deployment models (e.g., SaaS, private cloud).		No information available
Multi-Entity Support Manages hedges and reporting for multiple legal entities or business units.		No information available
High Availability Failover and redundancy to ensure system uptime.		No information available
Disaster Recovery Time Objective Maximum time to restore after outage.		No information available
Data Archiving & Purge Tools Automatically or manually archive/purge historical data to maintain performance.		No information available
Resource Usage Monitoring Tracks CPU, memory, and storage usage.		No information available
Autoscaling Capabilities Automatic adjustment of resources based on demand.		No information available
Performance Benchmarking Reports Provides periodic reports on system and process performance.		No information available

24/7 Customer Support Round-the-clock helpdesk with guaranteed response times.		No information available
Online Documentation and Knowledge Base Comprehensive, searchable resources for self-service support.		No information available
Interactive Training Programs Live or on-demand webinars, video tutorials, and guided onboarding.		No information available
Release Notes and Update Notifications Transparency over changes, fixes, and enhancements.		No information available
User Community and Forums Access to peer advice and solutions via moderated platforms.		No information available
Vendor Escalation Paths Defined process and contacts for urgent issues.		No information available
Service Level Agreements (SLAs) Measurable uptime, response, and resolution commitments.		No information available
Customizable Onboarding Support Tailored assistance with system setup and training.		No information available
Dedicated Account Manager Point of contact for issue resolution and relationship management.		No information available
Annual Review Meetings Periodic strategy and satisfaction review sessions provided.		No information available

KPMG Hedge Accounting Technology Solution from KPMG Clara for Funds

Product analysis by function

Hedge Accounting Software for Treasury Accounting

Hedge Designation & Documentation (0 Yes /0 Known /10 Possible features)

Hedge Effectiveness Testing (0 Yes /0 Known /10 Possible features)

Accounting Entries & Journal Management (0 Yes /0 Known /10 Possible features)

Valuation & Market Data Integration (0 Yes /0 Known /10 Possible features)

Compliance & Regulatory Reporting (0 Yes /0 Known /10 Possible features)

System Integration & Connectivity (0 Yes /0 Known /10 Possible features)

User Experience & Accessibility (0 Yes /0 Known /10 Possible features)

Security & Privacy (0 Yes /0 Known /10 Possible features)

Audit, Controls & Workflow Management (0 Yes /0 Known /10 Possible features)

Scalability & Performance (0 Yes /0 Known /10 Possible features)

Support, Training, & Vendor Management (0 Yes /0 Known /10 Possible features)