September 24, 2015

CapellaFX Software Spotlight: Creating Next Year’s Calendar

Posted by Karen Gubler
Plan for the new fiscal year by creating its calendar with CapellaFX. Please note that you can enter exposures for a future fiscal year before the calendar is set up, but you will not be able enter any trades or run the Period Close until the...
Read More
August 10, 2015

Capella Software Spotlight: Sorting Trades

Posted by Rebecca Judge
Did you know you can easily sort trades in the Trigger and Release window of Period Close? Simply double click on the Expected Date, HP End Date or Value Date columns to sort by these dates and easily identify trades that potentially need to be...
Read More
June 25, 2015

Capella Software Spotlight: Entering Large Numbers

Posted by Karen Gubler
Did you know that there is an easy way to enter large numbers in Capella? For example, if you want to enter 10,000,000, just enter "10M" (for million). It's an easy way to enter large numbers without counting zeros.
Read More
February 15, 2015

Capella Software Spotlight: Adding a Fiscal Year

Posted by Rebecca Judge
With the change to the new year you should make sure you have your calendar set up for 2015 and beyond in Capella. To update your calendar simply go to Company Setup window Accounting Periods tab and click on the “New FY” button. Capella will prompt...
Read More
October 23, 2014

Capella Software Spotlight: Back-to-Back Trades

Posted by Karen Gubler
More and more companies are using back-to-back structures when they trade FX contracts. In a back-to-back transaction, the parent company executes the trade with the outside counterparty, but a subsidiary has the underlying FX exposure. The parent,...
Read More
September 22, 2014

Capella Software Spotlight: Rolling Contracts

Posted by Rebecca Judge
Rolling contracts is a common practice – either due to changes in forecast or as part of a structured rolling program. This can create accounting complexities for designated hedges. First, new documentation must be prepared for the rolled-to...
Read More
August 26, 2014

Capella Software Spotlight: Integration with FXAll

Posted by Rebecca Judge
Are you a user of both Capella and FXAll? If so, did you know the two systems can “talk” to each other? By accessing FXAll from Capella, you can save significant time and prevent input errors. The two systems are fully integrated and provide for...
Read More
1 2 3 4