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