ATOM Treasury & Risk
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
Interested in cash flow and liquidity forecasting?
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