Accounting

• Account postings are generated for cash-flow, fair value and economic hedges
• CF hedges post the effective portion to OCI and ineffectiveness to earnings
• OCI reclassification coincides with exposure
• FV hedges post the change in fair value to earnings
• Economic hedges post the fair value to earnings
• Journal entries are generated to follow your accounting cycle
• Flexible journal entry structure can be mapped directly to your General Ledger
• Historical journal entries are available to view for each cycle close
• Splits between long and short term accounts
• Counterparty Closeout
• Counterparty Netting

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