Skip to content
Products
An industry-leading cloud-based platform to successfully manage your derivatives hedging program
Interest Rate Derivatives
Everything you need to start and manage a derivatives hedging program
Foreign Exchange
From electronic execution to third party settlements, we’ve got you covered
Hedge Accounting
Breeze through pre-trade inception memos to post-trade effectiveness testing in just minutes
FX Payments
Give your customers’ access to real-time international payments to help grow their cross-border business
Solutions
Solutions
Advance your hedging strategies with our personalized derivatives solutions
Risk Solutions Group
Tailored risk strategies from capital market experts to elevate your business
Balance Sheet Hedging
Reduce rate risk wherever you see it on your balance sheet
Advisory Services
Navigate financial regulations with our specialized compliance advisory services
SaaS
Streamline your derivatives hedging program with our scalable, flexible SaaS solutions
Resources
Resources
Free market news and analysis delivered daily
Insights
Dig into our latest articles, commentary, podcasts, events and more
Newsletter
Stay ahead of the game with market news and analysis delivered daily
Research
Get access to our broader market research, updates and white papers
Company
Company
Derivative trading is our passion, we created the technology to make it your passion, too
About Us
Derivative trading is our passion
Our Customers
We transform the way our customers do business
News
Careers
Are you as passionate about finance and technology as we are?
Contact Us
Get a demo
Resources
Insights
Newsletter
Research
Optimizing Funding Sources for Cash Flow Hedges
You must be logged in to view this content.
Post navigation
LIBOR Transition: Accounting Considerations for Balance Sheet Hedges
Update on LIBOR Transition: October 2020
Manage Cookie Consent
We use cookies to optimize our website and our service.
Functional cookies
Functional cookies
Always active
The technical storage or access is strictly necessary for the legitimate purpose of enabling the use of a specific service explicitly requested by the subscriber or user, or for the sole purpose of carrying out the transmission of a communication over an electronic communications network.
Preferences
Preferences
The technical storage or access is necessary for the legitimate purpose of storing preferences that are not requested by the subscriber or user.
Statistics
Statistics
The technical storage or access that is used exclusively for statistical purposes.
The technical storage or access that is used exclusively for anonymous statistical purposes. Without a subpoena, voluntary compliance on the part of your Internet Service Provider, or additional records from a third party, information stored or retrieved for this purpose alone cannot usually be used to identify you.
Marketing
Marketing
The technical storage or access is required to create user profiles to send advertising, or to track the user on a website or across several websites for similar marketing purposes.
Manage options
Manage services
Manage vendors
Read more about these purposes
Accept
Deny
View preferences
Save preferences
View preferences
{title}
{title}
{title}
Manage consent
