FAS 133 & IAS 39 Accounting

Solutions compliant with the FAS 133 & IAS 39 reporting requirements for derivatives & hedge transactions.

siena is the market leading deal capture, cash management, position keeping solution, eTrading & ePayments solution from eurobase.  siena supports all asset classes, aligns to your business requirements and delivers real-time control of your operations.
siena Regulatory Reporter was carefully designed by experts in the industry to help our clients overcome a number of challenges arising from regulations such as MiFID II.  The business challenges resolved range from pre-trade compliance, best execution, post-trade disclosure to record keeping and systematic internalisation evaluation.  Our hybrid solution for Voice Trading will ...
Company: ION Treasury
Reval® is the only all-in-one Treasury and Risk Management solution that provides total visibility for cash, liquidity, and risk management to financial professionals. Highly configurable and functionally rich, Reval provides a cost-effective SaaS to deliver total visibility, control and compliance with internal policies and external regulations. It provides complete integration of ...
Company: Profidata AG
Profidata – Software and Services for Solvency II Implementation Profidata offers a range of services to support the controlling of capital investments in the implementation of Solvency II. ...
Company: OpenLink
Findur is OpenLink’s fully integrated financial market solution that offers a straight-through-exception-processing (STeP) environment which supports the entire transaction lifecycle for ...
Company: DTracks Limited
FATCA / CRS regime was brought into force to detect and bring into record, undisclosed assets held ...
Company: zeb
Measurement is a core element of the IFRS accounting concept. zeb.control.accounting – IFRS ...
Company: zeb
The Hedge-Engine enables hedge accounting for interest rate risks pursuant to IAS 39 and IFRS 9. The ...