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CapellaFX from Hedge Trackers
Specialized hedge accounting software for managing FX, interest rate, and commodity hedging programs. Features include designation documentation, effectiveness testing, valuation, and journal entry creation with robust reporting capabilities.
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)
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Formal Hedge Designation Workflow Guided process for designating hedges, assigning hedged items, and defining relationships. |
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Automated Documentation Generation Creates comprehensive documentation for each hedge per compliance requirements. |
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Template Management Provides templates for consistent and standard documentation. |
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Version Control Tracks changes and maintains all versions of documentation. |
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Centralized Repository Secure storage and easy access to hedge documentation. |
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Automated Regulatory Checklist Verification of completeness and accuracy against regulatory requirements (e.g., IFRS 9, ASC 815). |
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Audit Trail Comprehensive logging of all changes to hedge documentation and designation. |
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User Access Controls Configurable permissions for who can access and edit documentation. |
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Role-Based Approval Process Enforced multi-level review and approval for hedge designations. |
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Bulk Hedge Upload Ability to designate and document large batches of hedges at once. |
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Hedge Effectiveness Testing
(0 Yes /0 Known /10 Possible features)
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Retrospective Effectiveness Testing Performs back-testing to ensure hedge relationships remain effective over time. |
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Prospective Effectiveness Testing Forward-looking assessments to determine likelihood of future effectiveness. |
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Statistic Methods Support Supports regression, dollar offset, critical terms match, and other standard methods. |
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Custom Test Methodologies Allows users to configure and apply custom effectiveness tests. |
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Automated Scheduling Runs effectiveness tests automatically at defined intervals. |
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Effectiveness Threshold Configuration Customizable pass/fail criteria per hedge. |
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Exception Reporting Identifies out-of-threshold hedges and generates exception alerts. |
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Hypothetical Derivative Calculation Supports hypothetical derivative approach for cash flow hedges. |
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Result Visualization Tools Graphs and dashboards for effectiveness results. |
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Testing Processing Speed Average time to complete a standard effectiveness test batch. |
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Accounting Entries & Journal Management
(0 Yes /0 Known /10 Possible features)
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Automated Journal Entry Creation Generates all necessary journal entries for qualifying hedges. |
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Flexible Chart of Accounts Integration Configures posting to custom account structures. |
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Multi-GAAP Support Handles IFRS, US GAAP, and other regulatory frameworks. |
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Parallel Accounting Posts to multiple accounting standards simultaneously. |
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Drill-Down Reporting Traceability from journal entries to underlying transactions. |
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Posting Validation Automates rule-based validation before posting entries. |
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Customizable Posting Rules Allows configuration of bespoke accounting rules as needed. |
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Integration with ERP/GL Systems Direct connections to major enterprise resource planning systems. |
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Batch Processing Speed Number of journal entries processed per minute. |
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Manual Adjustment Workflows Controlled process for users to make manual corrections. |
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Valuation & Market Data Integration
(0 Yes /0 Known /10 Possible features)
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Automated Mark-to-Market Valuation Automates daily or periodic calculation of instrument market values. |
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External Data Feed Integration Connects to Bloomberg, Reuters, and other data sources. |
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Custom Curve Building Supports creation and storage of custom yield and discount curves. |
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Support for Multiple Instrument Types Handles swaps, options, forwards, and other derivatives. |
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Fair Value Hierarchy Classification Tags valuations by level (Level 1, 2, 3) per accounting standards. |
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Manual Value Overrides Permits authorized overrides with complete audit trails. |
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Valuation Speed Average time to value a set of instruments. |
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Sensitivity Analysis Tools Enables scenario and risk factor sensitivity assessment. |
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Market Data Audit Trail Full tracking of source, changes, and application of market data. |
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Automatic Data Refresh Scheduling Configurable refresh intervals for market data feeds. |
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Compliance & Regulatory Reporting
(0 Yes /0 Known /10 Possible features)
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Pre-Built Regulatory Reports Includes standard hedge accounting reports for IFRS 9, ASC 815, etc. |
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Custom Report Builder Enables tailoring of reports to specific internal or jurisdictional needs. |
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Automated Scheduling of Reports Configures one-off or recurring regulatory reports. |
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Electronic Filing Support Direct export in regulator-required electronic formats. |
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Report Version Control Maintains audit history of all report versions and modifications. |
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Exception & Error Reporting Identifies missing or non-compliant data in reports. |
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Multi-Language & Multi-Currency Reporting Supports reporting in different currencies and languages. |
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Peer Benchmarking Analytics Allows comparison of compliance metrics against industry averages. |
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Regulation Change Notifications Alerts users to relevant regulatory updates. |
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Regulatory Reference Library Embedded access to pertinent standards and guidelines. |
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System Integration & Connectivity
(0 Yes /0 Known /10 Possible features)
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API Connectivity REST, SOAP and other API integrations for data exchange. |
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Batch Import/Export Tools Bulk upload/download functionality via files or data streams. |
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Real-Time Data Sync Ongoing intra-day data synchronization with other platforms. |
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Pre-Built ERP Connectors Out-of-the-box interfaces for SAP, Oracle, etc. |
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Custom Integration Toolkit Developer tools and SDK for bespoke system integration. |
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Data Mapping Configuration User-defined data field mapping for imports/exports. |
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Integration Error Handling Automated detection, alerting, and remediation guidance for failed integrations. |
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Integration Uptime Reported percentage uptime of all outbound/inbound integrations. |
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SFTP/FTPS Connectivity Support for secure file transfer protocols. |
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Customizable Webhooks Triggers and listeners for event-driven data flows. |
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User Experience & Accessibility
(0 Yes /0 Known /10 Possible features)
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Intuitive User Interface Modern, easy-to-navigate design. |
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Role-Based Dashboards Custom home screens by user group/function. |
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Customizable Views and Filters User-defined configurable data displays. |
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Multi-Language Support Localization in multiple languages. |
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Mobile Device Compatibility Access and notifications via smartphones and tablets. |
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Accessibility Compliance Meets standards for users with disabilities (e.g., WCAG). |
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Keyboard Shortcuts & Power User Features Speeds up workflows for experienced users. |
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Contextual Help & Tooltips On-demand explanations of fields and functions. |
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Performance Response Time Average time to load key screens/actions. |
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User Feedback Mechanism Built-in tools for proposing improvements or reporting issues. |
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Security & Privacy
(0 Yes /0 Known /10 Possible features)
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Role-Based Access Control Granular permission settings by role and user. |
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Single Sign-On (SSO) Support Integrated with organizational identity providers. |
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Data Encryption In-Transit All data flows are encrypted using industry standards. |
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Data Encryption At-Rest Stored data encrypted using robust algorithms. |
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Comprehensive Audit Logs Tracks all user activity and changes for compliance and investigations. |
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Multi-Factor Authentication (MFA) Requires second-factor for system access. |
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Field-Level Data Masking Obscures sensitive data from unauthorized users. |
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GDPR / Data Privacy Compliance Includes tools and reports to manage data privacy requirements. |
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Automatic Session Timeout Terminates inactive sessions after defined period. |
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Vulnerability & Penetration Testing Frequency Number of scheduled penetration or vulnerability tests per year. |
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Audit, Controls & Workflow Management
(0 Yes /0 Known /10 Possible features)
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Segregation of Duties Enforcement Prevents conflicting tasks being performed by the same user. |
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Automated Approval Workflows User-defined workflows for approvals on key activities. |
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Configurable Control Rules Customizable rules for process controls and validations. |
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Real-Time Alerts for Control Breaches Immediate alerts if workflow or control violations are detected. |
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Embedded Audit Trail Immutable record of all system and user actions. |
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Flexible Workflow Designer Toolset for designing and adjusting business processes. |
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Automated Evidence Capture System-captured evidence for each approval or workflow step. |
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Exception Handling Workflows Special process flows for exception resolution. |
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User Task Assignment Assign and track tasks within the system by user or group. |
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Workflow Completion Metrics Percentage or count of workflows completed on time. |
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Scalability & Performance
(0 Yes /0 Known /10 Possible features)
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Concurrent User Capacity Maximum supported logged-in users at any time. |
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Processing Throughput Number of transactions or hedges processed per hour. |
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Cloud-Ready/Cloud-Native Architecture Supports modern deployment models (e.g., SaaS, private cloud). |
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Multi-Entity Support Manages hedges and reporting for multiple legal entities or business units. |
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High Availability Failover and redundancy to ensure system uptime. |
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Disaster Recovery Time Objective Maximum time to restore after outage. |
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Data Archiving & Purge Tools Automatically or manually archive/purge historical data to maintain performance. |
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Resource Usage Monitoring Tracks CPU, memory, and storage usage. |
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Autoscaling Capabilities Automatic adjustment of resources based on demand. |
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Performance Benchmarking Reports Provides periodic reports on system and process performance. |
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Support, Training, & Vendor Management
(0 Yes /0 Known /10 Possible features)
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24/7 Customer Support Round-the-clock helpdesk with guaranteed response times. |
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Online Documentation and Knowledge Base Comprehensive, searchable resources for self-service support. |
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Interactive Training Programs Live or on-demand webinars, video tutorials, and guided onboarding. |
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Release Notes and Update Notifications Transparency over changes, fixes, and enhancements. |
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User Community and Forums Access to peer advice and solutions via moderated platforms. |
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Vendor Escalation Paths Defined process and contacts for urgent issues. |
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Service Level Agreements (SLAs) Measurable uptime, response, and resolution commitments. |
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Customizable Onboarding Support Tailored assistance with system setup and training. |
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Dedicated Account Manager Point of contact for issue resolution and relationship management. |
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Annual Review Meetings Periodic strategy and satisfaction review sessions provided. |
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