A modular approach to hedge accounting
We understand the complexities of moving away from IAS 39 and topic 815 to IFRS 9 and ASU 2017. Current hedge accounting practices are under pressure from market changes, such as Covid-19 and IBOR reforms. Our modular, flexible solution helps navigate changing markets and regulations. Better reflect profit and loss stability in line with risk mitigation strategies and help your firm remain compliant and competitive.
Our OneSumX Hedge Accounting software solution offers a full range of tasks related to hedging instruments and activities. From formal hedge designation through to the posting of the generated hedge accounting journals, including producing the required hedging valuations feeding effectiveness testing over the hedge lifecycle. It also supports cash flow hedge, net investment hedge and fair value hedge types.