Commodity XL for Dodd-Frank: End User Exemption
Is your hedging program at risk from the Dodd-Frank Wall Street Reform and Consumer Protection Act?
Do you need to ensure Dodd-Frank End User Exemption?
Will your current systems and procedures enable you to validate your hedging programs?
- Commodity XL for Dodd Frank: End User Exemption™ is Software Assisted Compliance (SAC) that meets all requirements under Dodd-Frank to ensure organizations' bona fide hedging programs are exempt from central clearing and margin requirements."
Business Intelligence
- Ensure Software Assisted Compliance (SAC) with security, controls, auditability and sustainable workflow
- Increase transparency throughout your business
- Manage OTC derivatives on a common platform to eliminate local data stores and ensure auditability of all transactions
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Integrated Operations
- Establish standard operating procedures to maintain exemptions
- Set up an auditable hedging program using configurable regression analysis to test hedge effectiveness
- Maintain automated documentation and disclosure for Dodd-Frank
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Compliance & Control
- Gain End-User Exemption status and avoid central clearing and additional margin requirements
- Ensure compliance now and in the future
- Protect your hedging programs
- Identify transactions that potentially have a high risk of hedge disqualification with Risk of Failure Assessment
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The Dodd-Frank Wall Street Reform and Consumer Protection Act
Dodd-Frank mandates that all OTC derivatives are centrally cleared and subject to additional margin requirements. Organizations that trade derivatives to mitigate commercial risk can apply for exemption on a hedge by hedge basis providing they have the processes in place to meet Dodd-Frank rules.
Commodity XL for Dodd-Frank: End User Exemption
Commodity XL for Dodd-Frank: End User Exemption enables the exemption process for each hedge, allowing companies to protect their hedging programs and ensure that valuable working capital is retained. Key functionality includes a complete audit trail of hedging activity, effectiveness testing, and automated documentation and disclosure management. Commodity XL for Dodd-Frank: End User Exemption will be continually updated as regulations evolve.
How to get started - To learn more about Commodity XL for Dodd-Frank: End User Exemption and what it can do for your supply, marketing, trading and scheduling activities,
download a brochure,
request more information or call +1.203.291.7979.
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