FUTRAK® FAS 133 / IAS 39 Module
FUTRAK® is the most advanced hedge accounting FAS 133 & IAS 39 compliant software solution on the market. From transaction captures and effectiveness testing, to documentation and flexible report generation, FUTRAK allows you to comply with hedge accounting standards in order to reduce earnings volatility.
FUTRAK is intuitively easy to use and lets users pre-define a variety of hedge objectives and choose from these definitions as trades and exposures are entered into the system. Users can further take advantage of the system's numerous features including the ability to perform Mark-to-Market and effectiveness testing at any time to get the resulting P&Ls and stats.
FUTRAK’s multi-user capabilities allow for the proper segregation of duties among front, middle, and back office, leaving minimal room for error or conflict of interest. The System has the scalability to handle a wide range of trade volumes, whether you have limited transactions or thousands of trades. Designed to minimize the repetitive tasks inherent in hedge management, FUTRAK uses repeatable and optimized procedures that substantially increase client productivity.