Hedge Accounting

Accounting that keeps you aligned and audit-ready

Derivative Path delivers hedge accounting software with full support for ASC 815. Our platform automates documentation, testing, and journal entries while providing advisory expertise to guide policy decisions and satisfy auditor expectations.

Integrated hedge accounting module

Manage interest rate and FX hedge types within one centralized platform.

Automated journal entries and reports

Streamline recurring tasks by auto-generating accounting entries, compliance, and regulatory reports that align with your ERP or GL system.

Support for long-haul hedges with regressions

Document and manage Portfolio Layer Method and other long-haul hedges using tools designed to support evolving industry practice.

Pre-Trade Testing

Ability to test hedge strategies and share results with accompanying draft designations for internal review.

Automated production of designation memorandums

One-click generation of memorandums using your existing verbiage or our own battle-tested templates.

Expert advisory and auditor support

Access policy guidance, implementation support, and documentation reviews from a team experienced in hedge accounting and audit prep.

Designed for banks, corporates, and private equity firms

Whether you are managing interest rate and / or FX exposures, Derivative Path supports the unique accounting needs of financial institutions and operating companies. Our tools help finance teams ensure compliance and reduce the burden on internal resources.

More confidence in every close

Eliminate spreadsheet sprawl and manual reconciliations. Our platform creates a clear, traceable link between hedge strategy and accounting outcomes, reducing errors, and strengthening documentation for internal and external reviews.

"Through their trading platform and industry expertise, Derivative Path delivers the ideal combination of execution and technology platform for all rate hedging."