Commodity XL for Dodd-Frank: End User Exemption enables the exemption process for each hedge, allowing companies to protect their hedging programs and ensure that valuable working capital is retained. Key functionality includes a complete audit trail of hedging activity, effectiveness testing, and automated documentation and disclosure management. Commodity XL for Dodd-Frank: End User Exemption will be continually updated as regulations evolve.
Key Business Benefits
– Gain End User Exemption Status and Protect Capital
Maintains compliance to ensure OTC derivatives are not centrally cleared or subject to additional margin requirements.
– Ensure Compliance Now and in the Future
Provides auditable documents and disclosure for End User Exemption on each hedge. Automatic upgrades will ensure compliance as regulations expand.
– Deliver Transparency throughout your Business
Ensures transparent business processes to provide thev necessary reports and audit trail for regulators.
– Produce and Maintain all Required Documentation
Creates documentation for each hedge, tracking the derivative and risk relationship constructed.