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Commodity XL for Hedge Accounting: Foreign Exchange and Interest Rate

This fact sheet summarizes Commodity XL for Hedge Accounting: Foreign Exchange and Interest Rate  – a Software Assisted Compliance (SAC) solution that automates the entire hedge accounting process for FX and IR and ensures compliance with ASC 815 (FAS 133), IAS 39 (IFRS 9), CICA 3865, AASB 139 and SAS 133.

 

Here are highlights of what you'll learn:

  • How a comprehensive risk management program enables firms to balance optimal economic benefit, risk management and stable financial statements
  • How key business benefits help enhance hedge decision-making, streamline operations and reduce costs, reduce earnings volatility and ensure compliance
  • Key product features including user defined aggregation of FX/IR positions, effectiveness testing and 'what-if' scenarios

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