ATOM Treasury & Risk
ATOM Hedge Accounting

ATOM Hedge Accounting enables organizations to manage institutional hedges in compliance with regulatory standards, including ASC 815, IAS 39 and IFRS 9.
Functionality:
- Cash flow, fair value and net investment hedge types
- Hedge documentation reporting
- Asset/Liability, forecasted transaction and firm dommitment 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
- 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
Interested in cash flow and liquidity forecasting?
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