AcappellaFX
  • 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.
 
Orbit - Cash Management
  • Operational Focus - Multi Account, Multi Currency
  • Automated Bank Data Capture (PDR/CDR)
  • Smart Coding and Cash Reconciliation
  • Daily Cash Position and integration with Cash Forecast
  • General Ledger Journal Entry Generation
  • Money Market Fund and Credit Line Facility Support
  • Integrated with AcappellaFX, Orbit FX and Orbit Payments
  • Bank Relations - Accounts and Signers
 
Orbit - Cash Payments
  • Electronic Fund Transfers
  • Domestic and Interantional
  • Checks, ACH, Wires
  • Integrated with Orbit-Cash Management
 
Orbit - FX
  • 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
 


ASP Deployment

Servers are hosted at a GRCS data center.
You Access the database with a client application that communicates with the server using common, secure web protocols (SOAP/HTTPS).
Our applications look like a web-browser to your corporate network - no special firewall changes by IT are required.
This arrangement eliminates the need for support from your corporate IT and ensures that we can provide maximum and timely support.