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- Hedge Management
- Support of identification and designation of hedged items and hedging instruments for a hedging relationship
- Inclusion of a financial instrument with only a portion of its cash flows or fair value into the hedging relationship is possible
- Freely definable hedge names
- Choice of used hedge type and risk type
- Deal search with a wide range of filter criteria for finding perfectly fitting hedging instruments
- Portfolio assembly and time bucketing in the context of portfolio hedges
- Documentation of risk purpose and risk strategy as well as additional documentation set up in PDF, Word, Excel etc.
- Automatic event-driven messaging when ineffectiveness occurs
- Possibility of manual interaction such as rebalancing or termination.
- Valuation / Effectiveness Test
- The effectiveness test, financial accounting for hedged items and hedging instruments as well as reporting on hedge relations require fine granular valuation elements. These elements can be delivered by any third party tool or they can be calculated by Jabatix Finance FlexFinance components. These components are part of the blueprint “Valuation” and integrate perfectly with hedge components.
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