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Hedgebook

from Hedgebook

Cloud-based corporate treasury management solution for recording, valuing, and accounting for FX forwards, interest rate swaps, and commodity hedges with automated hedge accounting support.
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Specialized applications for managing the lifecycle of derivative instruments, from trade capture and valuation to hedge accounting and settlement processing.

Hedgebook


Solutions for managing foreign exchange exposures, transactions, and risk.

Hedgebook


Specialized applications that support hedge designation, effectiveness testing, and accounting entries in compliance with standards such as IFRS 9 and ASC 815.

Hedgebook


Middleware solutions that connect treasury management systems with corporate ERP or accounting platforms, ensuring accurate and automated posting of treasury transactions.

Hedgebook


Publicly available data, summarised using AI.

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