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Hedge Accounting Module

ALMIS is a powerful IAS 39 and IAS 9-ready hedge accounting solution, designed specifically for hedges of banking and finance company books. Our solution specialises in MACRO / PORTFOLIO fair value hedge accounting but also includes  micro and cash-flow hedge accounting.

ALMIS Hedge Accounting has been audited by all of the big four accounting firms and will minimise the administrative burden of complying with IAS 39 and help significantly in reducing and understanding accounting volatility.

Module Features
  • Both Macro and Micro approaches
  • Fair Value and Cash-Flow
  • Auto ‘best fit’ Hedge designation
  • Fair Value calculations and Effectiveness testing
  • Accounting journals
  • Retrospective vs Prospective reconciliation

View other products from ALMIS International

Financial Planning Module

The Financial Planning Module allows banks to gain a clearer understanding of their future financial positions by creating forward plans and performing powerful balance sheet and income simulations. The planning module allows banks to create an unlimited and diverse series of new balance sheets and income statements based on an existing balance sheet. This is …

Margin Management & FTP Module

The whole point of a bank is to make an interest margin and therefore price its loans and funding appropriately and this is where our Margin Management and FTP module fits in. The starting point is our acclaimed balance sheet and margin report. This details at multi-levels balances and the daily margin. It gives the composition …

Capital Adequacy Module

 The Capital Adequacy Module provides insightful reports and analytics which specifically examine the adequacy of capital resources required under the standardised approach in CRD IV and BASIL III. This module is designed to assist with both regulatory reporting and the production of Internal Capital Adequacy Assessment Process (ICAAP) document being capable of performing capital stress …