Hedge Accounting
HEDGE ACCOUNTING
A very powerful and comprehensive IAS 39 and IAS 9 which has been audited by all of the big four firms.
Regulatory Reporting
REGULATORY REPORTING
Provides extensive reporting capabilities covering FSA reporting and CRD IV (COREP/FINREP) reporting.
Capital Adequacy
CAPITAL ADEQUACY
This module can calculate the required data for the CA, CR, LE and CVA reports.
Financial Planning
FINANCIAL PLANNING
Users can create complex plans and perform powerful balance sheet and income simulations quickly.
Margin Management & FTP
MARGIN MANAGEMENT & FTP
Highly customisable analysis and reporting of margin and Funds Transfer Pricing.
Liquidity
LIQUIDITY
Covers a wide range of risk factors that can create stress situations and provides detailed analysis.
Market Risk
MARKET RISK
Evaluates the effects of interest rate risk in the banking book (IRRBB) and Foreign Exchange Rate risk.
