Documentation

• Document and track hedges
• Define hedge objectives and strategies
• Apply Hedge strategies consistently
• Hedge transaction input
• Forecast input
• Transaction linkage
• Link underlying exposures and hedges
• Classify hedges as cash-flow, fair value or economic
• Track effectiveness test results
• Tracks designations, de-designations and re-designations
• Automatically generate required documentation
• Run flexible reports
• Sarbanes Oxley compliancy
• Facilitates disclosure statements
• Normal Purchase / Normal Sale

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