FUTRAK® FAS 157 / IFRS 7 Module
FUTRAK® provides a comprehensive module for FAS 157 & IFRS 7 compliancy. With a rich set of reports and database queries, FUTRAK allows you to stay on top of Fair Value levels, efficiently meeting the required disclosures.
FUTRAK presents users with numerous methods for defining Fair Value levels and has the ability to capture valuation level by trade or classify trades using a rule-based hierarchy. Users are able to take advantage of numerous features including the ability to generate month to month analyses of Fair Value levels and track transitions from one level to another.
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. Built with the capacity to support large quantities of data, FUTRAK has the scalability to handle a wide range of trade volumes to suit different business needs. The system is easy to navigate and uses repeatable and optimized procedures that substantially increase client productivity.
Overview
