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pasVal: ASC 815 & GASB 53

pasVal provides full support for hedge accounting under ASC 815 (FAS 133) and GASB 53—including hedge effectiveness testing (prospective and retrospective), hedge documentation, and disclosure reporting of interest rate swaps and derivatives and their associated hedged items.

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pasVal

pasVal provides valuations, cash flow, risk, hedge effectiveness testing and hedge accounting services for complex interest rate derivatives. Big-system sophisticated valuations are available through a simple online service. Supporting: ASC 815, ASC 820, GASB 53, GASB 72, LIBOR replacement – SOFR

Principia SFP

Principia SFP is the platform for institutions whose competitive edge depends on having strong valuations and a strong operational backbone for the management, risk, and accounting, including hedge accounting, of their fixed income derivatives, structured credit, debt, and investment portfolios.

pasVal: ASC 820 & GASB 72

pasVal provides support for mid-market valuations and fair value adjustments under ASC 820 (FAS 157) and GASB 72—including subtleties such as: OIS discounting, non-performance risk, CVA/DVA, tenor and basis swap adjustments and volatility skew. Now supporting SOFR.