ATOM Hedge Management

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ATOM’s Hedge Management module tracks, documents and accounts for hedges of all types, including interest rate, foreign exchange and commodity hedges.

Functionality:

  • Support for cash flow, fair value and net investment hedge types
  • Hedge documentation reporting
  • Support for asset/liability, forecasted transaction and firm commitment exposure types
  • FX, interest rate, fair value and compound risk designations
  • Full hedge policy and hedge documentation storage and reporting
  • Built-in business intelligence for hedge reporting and monitoring
  • Integration with all ATOM modules for automated linking to underlying hedged and hedge items
  • Prospective and retrospective effectiveness testing with built-in audit logging
  • User-defined model parameters for better testing control
  • Flexible accounting configuration for account reclass and scheduled balance release

Benefits:

  • Ensures domestic and international regulatory standards compliance
  • Automates a mandatory but challenging accounting process
  • Supports external audit reviews
  • Supports IAS and FAS regulations