Hedge Accounting
DerivativeEDGE makes hedge accounting compliance a simple process so you can focus on the economics of managing financial risk.
Create a hedge instrument and pair it with an exposure to form a new hedge relationship and easily modify existing hedge relationships, including non-vanilla hedge relationships such as blend-and-extend transactions.
Automatically generate an inception package, including the hedge accounting election memorandum and the initial effectiveness assessment.
Test your FX hedge accounting transactions including cash flow, fair value, and net investment hedge accounting relationships using either the spot or forward methods.
For exposures with embedded floors, quickly analyze the economic impact of including the floor or a partial term floor in the hedge instrument.
Generate multiple effectiveness assessments to confirm economic and accounting objectives can be met.
We are leading the way in helping clients understand ASU 2017-12 and ASC 848 on Reference Rate Reform.
Receive automated month-end journal entries and effectiveness assessments. Our team of experts will keep an eye on evolving hedge accounting guidance for you.
Need help in early adoption of the new hedge accounting rules, including amending hedge documentation and calculating transition entries? We are here to help.
We were impressed with the functionality of the software, including the artificial intelligence-enabled automation of various operational tasks.
Wintrust
SVP of Capital Markets
Through their trading platform and industry expertise, Derivative Path delivers the ideal combination of execution and technology platform for all rate hedging.
FIRST BANK
Chief Investment Officer
We needed a system that would reduce the time spent on a number of our front- and back-office responsibilities through automation, allowing our team to grow our business without forgoing the quality customer service.
Valley Bank
First Vice President
An auditable and robust system of record helps you automatically satisfy your regulatory compliance requirements.
Reset and payment notices, mark-to-market statements, and more are easily generated with your branding.
All your information and documentation is stored and accessible in one place available anytime.
Quickly generate beautiful presentations for your borrowers or business partners and term sheets for your Street counterparties.
The tools and market transparency you need to close the trade.
A highly customizable workflow engine that works for your internal process to address every step of the trade lifecycle.
Save time and money with efficient daily tasks and monthly reporting and reconciliation processes.
Connect to the Global Trade Repository to automatically submit trades to the GTR to meet regulatory requirements.
2024
Derivatives Technology Provider of the Year
2020-2024
Risk Management Advisory Firm of the Year
2021 2022
The Top 1% Workplace Awards
2023
Best Cloud-Based Application Provider
We offer free consultations and platform demos.
