ATOM Hedge Management

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