- Inter-co balance hedging and Inter-co funding
- FAS133 hedging requires licensing AcappellaFX from Hedge Trackers
- Once licensed, all AcappellaFX features are available from within Orbit
- Operational focus to make trading, confirmation, settlement, monthend as easy and reliable as possible
- Spot, Forward, Options
- Create trades from exposures
- Interface to FxAll for trade execution
- Confirmation, trade ticket generation and distribution
- Settlement (net,split,instructions) integrates with Orbit Cash and your payments system (requires custom integration)
- Mark-to-market
- Accounting Entries
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- FX Risk Management with FAS 133 compliance
- Cash Flow, Fair Value, Net Investment, Remeasurement
- Spot, Forward, Window Forwards, Options, Back-to-back trading
- Interface to the FXALL trading portal
- Mark-to-Market
- Effectiveness Testing
- Correct FAS 133 treatment for Dedesignation and Cancellation and other corner cases
- Correct FAS 133 accounting entries
- Developed for HedgeTrackers
- Marketed and sold by HedgeTrackers
- Technical and development support by GRCS
Many suppliers claim to support FAS133 - but no other vendor we are aware of actually does.
FAS133 compliance requires the in-depth and specialized knowledge provided by the experts at Hedge Trackers. |
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