Robust hedging functionality

TPG’s Hedge Accounting Module, which works in conjuction with the Derivative Genius System, provides compliance with FAS 133 regulations, enables you to assign portions of assets/liabilities to derivatives, link the underlying security to the derivative, calculate hedge effectiveness (per FAS 133), and document hedge strategy. The module also tracks fair value and cash flow hedges’ impact on unrealized gains, losses, and comprehensive income, and posts to your general ledger and reporting mechanisms.

sample analytics reports


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