Workflow-based support for the entire life cycle of a hedge

FlexFinance provides a corporate hedge management solution for fair value hedges, portfolio hedges and cash flow hedges. This advanced hedge management solution is capable of ensuring full and high compliance with the strict rules introduced by the IASB for measuring and handling effectiveness testing, for the life cycle documentation of the hedge relationships and also for ensuring which types of hedging are allowed under IFRS. The FlexFinance hedge management solution helps to map the life cycle of a hedge from designation to termination.

Fully IFRS-compliant at each stage

The hedge management solution supports prospective effectiveness tests and retrospective effectiveness tests which can be conducted daily to analyse the effectiveness of IFRS-compliant hedges. The results of the effectiveness test can be tracked to the individual deal level using drill-down. The hedge management solution provides an early warning system which is integrated into the effectiveness test which is based in internal and external ranges.

• Easy-to-use GUI with powerful graphical support.
• Step-by-step guided workflow with the option of returning to a previous step if required.
• IFRS-compliant prospective effectiveness tests and retrospective effectiveness tests.
• Workflow-based support for each situation that appears in the life cycle of a hedge.
• Hedge history shows hedge-related events according to the workflow of the hedge maintenance and effectiveness test in the past.