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Fair Value Disclosure
Overview
Agriculture
Biofuels
Coal
Freight
Metals
Natural Gas
Oil
Power
Banks
Credit Risk
 Fair Value Disclosure
Hedge Accounting
Management Dashboard
Scheduling/Logistics
Xchange
"Regulatory risk is seen as the most significant threat to business and a greater source of
concern than country risk, market and credit risk, terrorism and natural disasters..."
Energy Risk magazine
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Commodity XL - Fair Value Disclosure Software
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Do you have the tools to set fair value levels that comply with FAS 157 and IFRS 7?
Are you using spreadsheets to manage fair level value setting?
Do you meet the needed disclosure and auditability requirements in fair value level setting?
"Commodity XL for Fair Value Disclosure™
meets all FAS 157 and IFRS 7 regulatory compliance requirements..."
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| Business Intelligence |
Integrated Operations |
Compliance & Control |
- Provide multiple methods for defining fair value levels
- Capture valuation level by trade or use rule-based method
- Classify fair value of strips or group trades
- Provide separate quantitative disclosures for assets & liabilities
- Generate month-to-month analysis
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- Speed FAS 157 and IFRS 7 reporting
- Eliminate manual processes and spreadsheet use from fair value level management
- Provide fair value of net claims against counterparties
- Use repeatable and optimized procedures
- Provides Level 3 roll-forward activity and schedules
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- Provide FAS 157 & IFRS 7 auditability
- Document source of market data used in underlying valuations
- Document all fair valuing assumptions and models
- Meet all regulatory reporting requirements
- Categorize measurements by valuation hierarchy
- Produce realized & unrealized gains and losses
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Commodity XL for Fair Value DisclosureCommodity XL for Fair Value Disclosure is Triple Point's comprehensive software module for FAS 157 and IFRS 7 compliance. It provides the tools and framework to define, measure and manage fair value levels and meet all disclosure requirements. Commodity XL for Fair Value Disclosure provides the consistency and comparability of fair value measurements for stakeholders to confidently do business with your organization. Commodity XL for Fair Value Disclosure is based on mature, market-proven technology obtained in Triple Point's acquisition of INSSINC.
Available Software Modules: FAS 157, IFRS 7
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How to get started - To learn more about Commodity XL for Fair Value Disclosure and what it can do for your supply, marketing, trading and scheduling activities, email us at info@tpt.com or call +1.203.291.7979.
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