Hedge Accounting & Compliance

Take the Fear Out of Audits and Compliance with FBAR, IFRS 9, EMIR and Dodd-Frank

Comply with Financial Regulations with Confidence

With more regulatory requirements than ever before, it's a challenge to understand how new and changing rules impact financial operations and compliance.

Reval's team of experts can help companies navigate through the maze of regulatory requirements for ASC 815 (FAS 133), ASC 820 (FAS 157), ASC 820-10 (FAS 161), IAS 39, IFRS 7, IFRS 13, IFRS 9, EMIR, Dodd-Frank, SEPA, BiMoG, FBAR, and others. With Reval's best-in-class hedge accounting software financial professionals are able to automate and centralize documentation and reporting.

FEATURES FOR HEDGE ACCOUNTING AND REGULATORY COMPLIANCE

Hedge Accounting

Efficiently execute on hedge accounting strategies with powerful tools for hedge designation, prospective and retrospective effectiveness tests and regression analysis.

Regulatory Compliance

Meet the complex requirements of local, international and cross-border regulations – from EMIR to FBAR – and prepare for IFRS 9.

Audit Controls & Reporting

Be prepared for audits and ad-hoc inquiries. Benefit from audit trails and workflow controls. Create real-time reports – from inventory and activity analyses to period-end reporting.

General Ledger

Create journal entries for all instruments captured in the Reval Cloud Platform and import entries to your ERP system. Benefit from multiple fiscal calendars, grouping entities and regional ledgers.

Expertise

Talk to our Hedge Accounting Technical Task Force (HATT), a talented and experienced team of specialists, about best-practices in treasury, risk and derivative management.

Experience Reval for Hedge Accounting. What's Your Next Step in Success?

audit and hedge accounting reports
trades per quarter
forecasted cash flows
mark-to-markets per quarter

Struggling with derivative valuations and hedge accounting? Outsource to Reval Center.

Why Reval for Hedge Accounting and Regulatory Reporting

Reval's risk management and hedge accounting capabilities enable global finance teams to:

  • Increase visibility, efficiency and control in risk management and hedge accounting operations
  • Improve security and compliance, while preventing audit failure and restatements
  • Avoid overhedging and underhedging, while also decreasing operational cost
  • Access unrivaled expertise in derivative valuations, exposure management and hedge accounting
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CLIENT TESTIMONIALS ON HEDGE ACCOUNTING

"Reval combines cash forecasting, risk management and hedge accounting in a single solution that´s easy to roll out and update to new regulatory requirements such as IFRS 13 and IFRS 9."

- Dan Dillane, Head of Capital Markets at Genesis Energy

"In addition to supporting the new standards, Reval´s SaaS TRM solution enables us to improve the efficiency in risk management processes, provide more accurate mark-to-market valuations and benefit from its integrated capabilities for hedge accounting."

- Simon Morley, Group Treasurer at British Sky Broadcasting Group plc

"We considered local installation and SaaS, but our cost-benefit analysis showed that SaaS would deliver more value, providing scalability across our global operations and instant availability of upgrades."

- Reuben Rattos, Group Treasurer & Investor Relations Manager at Aristocrat Leisure Limited

"By centralising and automating treasury management and hedge accounting in one platform, Reval helps us to reduce manual intervention and operational risk."

- Tim Thompson, Treasury Manager at Mighty River Power

Fact Sheet

Reval for Hedge Accounting and Compliance

With Reval's expertise and functionality in hedge accounting, you can increase efficiency and control hedge accounting processes, while meeting complex regulatory requirements.

Download our fact sheet for more information on Reval's hedge accounting and regulatory compliance features and benefits.

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