Hedgebook Pro

Record. Report. Revalue.

Online treasury management software that simplifies the compliance burden of financial reporting.

Are you feeling exposed as an importer or exporter?

Download our introductory eBook for Importers and Exporters on how to better manage FX Risk. Understand what constitutes FX risk, whether you should be hedging against it, the common financial instruments involved and the technology tools available to make the process easier and more secure.

Try Hedgebook Pro for free

Get instant access to the Hedgebook Pro online demo account or request a free trial

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Hedgebook Pro helps by:

  • Providing independent derivative valuations
  • Year-end financial reporting compliance
  • Reporting against treasury policy limits
  • CVA/DVA for IFRS 13
  • Sensitivity calculations for IFRS 7
  • Concise reporting
  • Streamlining hedge accounting
  • Includes FX, interest rates and commodities

Features & Benefits

Independent Valuations

Hedgebook’s daily rate feeds allow users to generate independent, up-to-date evaluations for both management and audit purposes, meaning you no longer need to rely on banks.

Intuitive User Experience

Hedgebook is designed to be simple and intuitive, and therefore not require extensive user training. Our experts can get you and your team up and running with a short training session.

Analysis Tools

Hedgebook provides valuable analysis functionality that gives you an in-depth view of your positions.

Reporting

Put timely information in the hands of decision makers. Performance against treasury policy is always visible and detailed reports for management, Board or audit purposes are readily available.

Security

Hedgebook uses best-practice security standards, ensuring confidentiality & security of client data. All transactions are protected by SSL protocols, encrypting the information sent to and from Hedgebook.

Supported by Professionals

Hedgebook is backed by the support and assistance of treasury professionals who both understand the system and have extensive experience in financial risk management.

Hedgebook Pro Pricing

Interest Rate Swaps

from

£200

GBP PER MONTH

Interest Rate Swaps
+ Foreign Exchange

from

£300

GBP PER MONTH

Commodities

from

£POA

GBP PER MONTH

Add-ons

CVA/DVA £100 GBP PER MONTH

Live Rates £50 GBP PER MONTH

Additional Users £10 GBP PER MONTH

Try Hedgebook Pro for free

Get instant access to the Hedgebook Pro online demo account or request a free trial

Try Demo Talk to us