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: zeb
Measurement is a core element of the IFRS accounting concept. zeb.control.accounting – IFRS valuation covers both measurement at amortized cost and at the full fair value. According to IFRS, amortized costs are calculated by using the effective interest method. All IFRS-relevant measurement methods are supported (determining amortized costs at a constant effective interest rate, linkage to ...
Company: zeb
The Hedge-Engine enables hedge accounting for interest rate risks pursuant to IAS 39 and IFRS 9. The module supports cash flow and fair value hedge accounting as well as the fair value option with bank-wide management accounting. The multi-curve ability of the Hedge-Engine covers current audit requirements. The controlling and treasury management processes are fully supported from the creation of ...
Company: zeb
The International Financial Reporting Standards (IFRS) aim at the worldwide comparability of financial statements of market-oriented companies. Especially the measurement of insurance contracts according to IFRS 17 (IFRS 4 Phase II) and the measurement of financial instruments according to IFRS 9, that presumably have to be applied until the 1st of January 2019 and 1st of January 2018 ...
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 ...