FX valuations as and when you need them
In a time of unprecedented uncertainty Hedgebook brings credible, fact-based, accuracy to the predictions and decisions you’re making. In managing your FX risk you need to know more than just the exposures, cashflows and hedges. You need independent valuations. In fact, you need the exact valuation, mark-to-market or fair value. And you need it now.
Sensitivity Reporting
But that’s not all. Hedgebook’s in-built sensitivity reporting lets you understand the impact of moving exchange rates. You can now predict the outcome of market movement with greater accuracy and manage more effectively within your policy limits. It makes Hedgebook, deservedly, one of the most comprehensive, yet cost-effective, TMS on the market.
See how Hedgebook Valuations and Sensitivity Reporting works for yourself. Request a demo now.
FX Valuations Like Never Before
Quick'n'Easy
Your team can be using Hedgebook for FX Valuations immediately.
Stop Guessing
Support hedging decisions with accurate sensitivity tracking of FX movement.
Cost Effective
Hedgebook sits in the high-value, low-cost quadrant for Treasury Management.
Access Anywhere
Highly secure, cloud-based solution for anytime, anywhere access.
Trusted
Proven, globally and used by 75% of Tier One/Two UK audit firms.
Four key reasons you need Hedgebook Valuations
- Hedgebook gives you FX valuations instantly.
- Supports IFRS 9, CVA/DVA for IFRS 13, and IFRS 7 calculations and hedge accounting sensitivity testing.
- Recognized as an independent valuation.
- Bring greater predictability into your day-to-day hedging decisions, while ticking all the boxes
Latest Updates
Hedgebook’s Public API
An API (Application Programming Interface) is a mechanism for one system to talk to another. APIs are used as a communication channel between systems within the same organisation and/or externally between systems of one organisation…
Exposure Tool worked example – Participating Forwards
We are excited to share a worked example of how a Participating Forwards are represented in Hedgebook’s Exposure Tool. A Participating Forward is a structured option which provides a known worst-case rate (Protection Rate) and…
Audit regulators bare their teeth
It is safe to say that the audit industry is currently under quite a bit of scrutiny. Through my conversations with a cross section of accounting practices across the UK, Europe and North America there…
The conundrum of materiality and financial instruments
As a guest speaker at a recent, global accounting network event I was very interested to hear a robust discussion focused on the subjective area of “materiality”. The unsurprising, and somewhat unsatisfactory, conclusion from the…
