January 18, 2018

ASU 2017-12 Impact on Derivative Disclosures

Posted by Helen Kane
The FASB recently released updated hedge accounting guidance which will improve the financial reporting to better portray the economic results of an entity’s hedge program in its financial statements.
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November 16, 2017

Software Spotlight: Entity and Strategy Setup – Multiple Account Functionality for ALL Accounts

Posted by Kelly Frank
CapellaFX now has the flexibility to store multiple accounts for each and every account, not just the Effective, Ineffective and Excluded accounts.
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November 16, 2017

Software Spotlight: Trading a New Currency

Posted by Karen Gubler
Setting up a new currency is straightforward in CapellaFX if you follow these steps:
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November 09, 2017

Software Spotlight: Batch Close Features

Posted by Eugenia Shen
Instead of closing each entity in CapellaFX separately, use the “Batch Close All Entities” feature to close all the entities that are in Prelim status at the same time. 
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November 09, 2017

Software Spotlight:  Entity and Strategy Setup  - Account Break-out for Short Term/Long Term Assets, Liabilities and OCI

Posted by Kelly Frank
A big benefit of the ability to store multiple accounts is that now you can assign different account numbers for short-term and long-term assets and liabilities.  CapellaFX Summary and Detail reports have been breaking out the amounts, but now you...
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September 13, 2017

The Rising EURO- Showcases the Advantages of Hedge Accounting

Posted by Jim Shepard
The critical role of hedging global operations is rarely recognized. Read on as we examine the importance and how it can save your company’s earnings. Currency movements – whether overnight surprises like the GBP’s free fall the morning after...
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August 15, 2017

New Hedge Accounting Guidance Prep Checkup

Posted by Glenn Suarez
In anticipation of the new hedging guidance, here are a few best practices for a solid foundation before implementing the updates.
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June 22, 2017

Explaining Variation in FX Forecast

Posted by Hedge Trackers
If you need to explain the potential reasons for the variation in your FX forecast, Hedge Trackers’ FX Graphs is the tool you want to meet this need.
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June 19, 2017

Software Spotlight: Using the Copy Feature

Posted by Neil Mirakhur
Does anyone like inputting the same information twice?  If not, CapellaFX has a feature that you should know about. There is a system feature that allows you to copy trade information from one trade to another.  In the trade window, pull up the...
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