at Financial Technnology Year
This content is provided by FinTechBenchmarker.com who are responsible for the content. Please contact them if you have any questions.
Prospero Hedge Accounting from Finartis
Automates all stages of hedge accounting, including effectiveness testing, valuation, documentation, compliance with IFRS 9 and US GAAP. Provides rich analytics and reporting tailored for complex corporate structures.
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.
More Hedge Accounting Software
More Treasury Accounting ...
Hedge Designation & Documentation
(0 Yes /0 Known /10 Possible features)
|
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 |
Hedge Effectiveness Testing
(0 Yes /0 Known /10 Possible features)
|
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 |
Accounting Entries & Journal Management
(0 Yes /0 Known /10 Possible features)
|
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 |
Valuation & Market Data Integration
(0 Yes /0 Known /10 Possible features)
|
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 |
Compliance & Regulatory Reporting
(0 Yes /0 Known /10 Possible features)
|
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 |
System Integration & Connectivity
(0 Yes /0 Known /10 Possible features)
|
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 |
User Experience & Accessibility
(0 Yes /0 Known /10 Possible features)
|
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 |
Security & Privacy
(0 Yes /0 Known /10 Possible features)
|
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 |
Audit, Controls & Workflow Management
(0 Yes /0 Known /10 Possible features)
|
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 |
Scalability & Performance
(0 Yes /0 Known /10 Possible features)
|
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 |
Support, Training, & Vendor Management
(0 Yes /0 Known /10 Possible features)
|
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 |
This data was generated by an AI system. Please check
with the supplier. More here
While you are talking to them, please let them know that they need to update their entry.