Compuhedge

CompuHedge is an automated financial exposure and hedging management platform designed to assist organizations in effectively managing their currency risk. According to the vendor, this software solution caters to mid-size organizations as well as the largest multinationals with global treasury operations. It is utilized by financial teams, accountants, treasury departments, risk managers, and CFOs across various industries to streamline and optimize their financial exposure and hedging processes.

Key Features

Positions management: According to the vendor, users can efficiently plan and create new positions or strategies, intelligently close positions, manage their derivatives portfolio, and access Back Office services such as OCR of Bank Confirmations.

Valuation and Hedge Accounting: The vendor claims that the software simplifies the valuation and accounting processes, ensuring compliance with derivative and hedge accounting regulations. It automates the generation of documentation and effectiveness tests, manages disclosures, optimizes accounting treatment, and facilitates adherence to complex hedge accounting regulations.

Exposures Management: According to the vendor, the software enables users to accurately identify and quantify their foreign exchange (FX) exposures. It assists in managing FX risks across global subsidiaries and provides a flexible and customized interface for attaching derivatives to exposures.

Reports: The vendor states that users can generate comprehensive reports, including Managerial, Analytical, Regulatory, and Hedge Accounting Reports. Additionally, the software allows users to save reports within the system for easy access and reference.

Policy: The vendor claims that users can define hedge ranges and actively monitor compliance with policy in real-time.

Realtime and historical follow-through: According to the vendor, the software provides real-time and historical visibility into each hedge position's lifecycle. Users can track positions from the planning and pre-trade business intelligence (BI) process to post-trade Back Office and Digital Signatures.

Error prevention: According to the vendor, users can define the purpose of each trade, ensuring a robust, controlled, and automated error prevention process.

Accountant flexibility: The vendor states that the software allows users to customize the hedge accounting process to align with their specific accounting requirements.

Automated Reports: According to the vendor, the software combines risk assessment with the management of hedged positions to meet strategic and operational needs. Users can save reports for historical analysis and audit purposes.