The Risk Management Software module also supports the compliance rules for hedge accounting under IAS-39 / FAS-133. The minimum coverage consists of:

• Dedicated IAS / FASB Portfolio Manager where an unlimited number of IAS / FASB portfolio’s can be maintained.
• Documentation of hedges as required by IAS 39 / FAS 133.
• Completely automated effectiveness measurements at any moment that you want, both prospective and retrospective. Different type of effectiveness test calculations are supported.
• Detailed real time Market-to-Market and Fair Value reports which can be split up into Fair Value Hedge results, Cash Flow Hedge results and results that have to be booked through Earnings.
• All data can be stored in the database for the auditors and results can be exported to other software via our export interface.

On the right hand site of this WEB site you can download the Risk Management software flyer which will give more information about the IFRS / FASB functionality of the Risk Management Software module.