Reporting

• Reports for each cycle close are automatically created and archived for later viewing
• Reports can be generated in numerous formats  
• View reports by business unit, portfolio, counter party, hedge or commodity
• Create custom data views and export to Excel for further analysis
• Select list of reports:
• Mark to Market
• Effectiveness tests
• Counterparty exposure
• Forecasted OCI relief to earnings
• 10K, 10Q Disclosure worksheets 
• G/L balances by account
• Hedge documentation
• Chronological event report (designate, de-designate, roll forecast)
• Budgeted volumes vs. actual hedges: to help manage over / under hedging
• Detail and Summary Journal Entries
• Audit Reports
• OCI reclassification schedule
• Hedge Ineffectiveness Report

 Return to Overview