Hedge Accounting Software for FAS 133 & IAS 39 Compliance

"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

Commodity XL – Hedge Accounting Software
	Do you have an optimal hedging program that complies with FAS 133, IAS 39, CICA 3865, AASB 139 and SAS 133? Are you using spreadsheets to manage your hedge accounting program? Do you have the needed speed and quality in hedge management reporting? "Commodity XL for Hedge Accounting™ meets all FAS 133, IAS 39, CICA 3865, AASB 139 and SAS 133 regulatory compliance requirements..."

Business Intelligence	Integrated Operations	Compliance & Control
Forecast earnings at risk, shocking curves by percent or standard deviation See pricing and effectiveness of each hedge Assess affect of market changes on hedge effectiveness Pre-define a variety of hedge objectives Evaluate "what-if" scenarios to determine most profitable hedges Generate reports for each cycle close	Speed FAS 133, IAS 39, CICA 3865, AASB 139 and SAS 133 reporting Eliminate manual processes and spreadsheet use from hedge management Automate effectiveness testing Use all approved methods to test hedge effectiveness Maintain all documentation, such as hedge objective, type of hedge, description of hedge, type of risk, length of hedge and prospective and retrospective assessments	Document source of market data used in underlying valuations Document all fair valuing assumptions and models Meet all regulatory reporting requirements Manage cash flow, P&L changes Reclass changes to earnings and OCI and seamlessly integrate with accounting systems for accurate and timely updates to financial statements

Commodity XL for Hedge Accounting

Commodity XL for Hedge Accounting, Triple Point's integrated trading system equipped with a dynamic hedge accounting engine, supports a comprehensive risk management program that enables firms to balance optimal economic benefit, risk management and stable financial statements. It provides a single platform to effortlessly ensure compliance with FAS 133 and IAS 39 requirements and other country hedge accounting standards. Powerful analytical functionality including OCI sensitivity analysis, formula curves and backtesting help measure hedge effectiveness and optimize hedging strategies.

Comprehensive support for a wide range of asset classes:
Natural Gas, Power, Oil, Coal, Agriculture, Metals,
Interest Rates and Foreign Exchange

Triple Point Hedge Accounting

Available Modules:
FAS 133, IAS 39, CICA 3865, AASB 139, SAS 133

How to get started - To learn more about Commodity XL for Hedge Accounting and what it can do for your supply, marketing, trading and scheduling activities, request more information or call +1.203.291.7979.

Resource Center
Useful information on valuable solutions

	Read about Hedge Accounting compliance and how to meet strict FAS 133 (FAS 161), IAS 39, CICA 3865, AASB 139 and SAS 133 requirements for testing, documentation and reporting.

	Find out more in the analyst note Triple Point's Treasury and Regulatory Compliance Solution Suite – this note from CommodityPoint discusses how energy and commodities companies greatly benefit from applying hedge accounting and why Triple Point provides the market's leading solution.

	Read about Treasury Management and Regulatory Compliance and how to meet strict SOX, FAS 133 (FAS 161), IAS 39, CICA 3865, AASB 139, SAS 133, FAS 157 and IFRS 7 requirements for testing, documentation and reporting.

	Read about FAS 161 compliance and how to meet the latest FAS 161 requirements for enhanced disclosures for derivatives and hedging activity.

	Learn about Commodity XL – the leading multi-market commodity and enterprise risk management solution on a single platform.

	Learn about Enterprise Risk Management – and explore the benefits of a holistic approach to risk management.

	Learn about Sarbanes-Oxley Compliance – an overview of the Sarbanes-Oxley Act and the systems and accountability required.

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Commodity XL – Hedge Accounting Software

Commodity XL for Hedge Accounting

Available Modules:FAS 133, IAS 39, CICA 3865, AASB 139, SAS 133

Available Modules:
FAS 133, IAS 39, CICA 3865, AASB 139, SAS 133