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Hedge Accounting
Overview
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 Hedge Accounting
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"Regulatory risk is seen as the most significant threat to business and a greater source of
concern than country risk, market and credit risk, terrorism and natural disasters..."
Energy Risk magazine
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Commodity XL – Hedge Accounting Software
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Do you have an optimal hedging program that complies with FAS 133 (FAS 161), IAS 39, CICA 3865, AASB 139 and SAS 133?
Are you using spreadsheets to manage your hedge accounting program?
Do you have the needed speed and quality in hedge management reporting?
"Commodity XL for Hedge Accounting™
meets all FAS 133 (including FAS 161 disclosures), IAS 39, CICA 3865, AASB 139 and SAS 133 regulatory compliance requirements..." |
| Business Intelligence |
Integrated Operations |
Compliance & Control |
- Forecast earnings at risk, shocking curves by percent or standard deviation
- See pricing and effectiveness of each hedge
- Assess affect of market changes on hedge effectiveness
- Pre-define a variety of hedge objectives
- Evaluate "what-if" scenarios to determine most profitable hedges
- Generate reports for each cycle close
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- Speed FAS 133 (FAS 161), IAS 39, CICA 3865, AASB 139 and SAS 133 reporting
- Eliminate manual processes and spreadsheet use from hedge management
- Automate effectiveness testing
- Use all approved methods to test hedge effectiveness
- Maintain all documentation, such as hedge objective, type of hedge, description of hedge, type of risk, length of hedge and prospective and retrospective assessments
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- Document source of market data used in underlying valuations
- Document all fair valuing assumptions and models
- Meet all regulatory reporting requirements
- Manage cash flow, P&L changes
- Reclass changes to earnings and OCI and seamlessly integrate with accounting systems for accurate and timely updates to financial statements
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Commodity XL for Hedge AccountingCommodity XL for Hedge Accounting is a dynamic hedge accounting engine that supports a comprehensive risk management program, enabling firms to balance optimal economic benefit, risk management and stable financial statements. Commodity XL for Hedge Accounting is based on mature, market-proven technology obtained in Triple Point’s acquisition of INSSINC.
Triple Point Hedge Accounting
Available Modules: FAS 133 (FAS 161), IAS 39, CICA 3865, AASB 139, SAS 133
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How to get started - To learn more about Commodity XL for Hedge Accounting and what it can do for your supply, marketing, trading and scheduling activities, email us at info@tpt.com or call +1.203.291.7979.
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Resource Center
Useful information on valuable solutions
 Read about Hedge Accounting compliance and how to meet strict FAS 133 (FAS 161), IAS 39, CICA 3865, AASB 139 and SAS 133 requirements for testing, documentation and reporting.
Read about Treasury Management and Regulatory Compliance and how to meet strict SOX, FAS 133 (FAS 161), IAS 39, CICA 3865, AASB 139, SAS 133, FAS 157 and IFRS 7 requirements for testing, documentation and reporting.Learn about Commodity XL – the leading multi-market commodity and enterprise risk management solution on a single platform.Learn about Risk Management for commodities trading – best practices for managing all risks across the enterprise.
Learn about Sarbanes-Oxley Compliance – an overview of the Sarbanes-Oxley Act and the systems and accountability required.
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