Hedge accounting solution integrated with market data providing instrument valuation, effectiveness testing, and accounting entries generation. Supports compliance with IFRS 9, IAS 39, and ASC 815 standards.
Specialized applications that support hedge designation, effectiveness testing, and accounting entries in compliance with standards such as IFRS 9 and ASC 815.
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Formal Hedge Designation Workflow Guided process for designating hedges, assigning hedged items, and defining relationships. |
Refinitiv TMS provides guided workflows for hedge designation, meeting the requirement for a formal designation process. | |
Automated Documentation Generation Creates comprehensive documentation for each hedge per compliance requirements. |
Automated documentation is explicitly supported per product documentation for hedge compliance. | |
Template Management Provides templates for consistent and standard documentation. |
Template support is a standard for major TMS/hedge accounting solutions; referenced in solution datasheets. | |
Version Control Tracks changes and maintains all versions of documentation. |
Version control is part of hedge documentation audit functionality showcased in the Refinitiv solution. | |
Centralized Repository Secure storage and easy access to hedge documentation. |
Centralized repository is offered for all hedge and accounting documentation within the platform. | |
Automated Regulatory Checklist Verification of completeness and accuracy against regulatory requirements (e.g., IFRS 9, ASC 815). |
Automated regulatory checklist is available for IFRS 9 and ASC 815 compliance per official product collateral. | |
Audit Trail Comprehensive logging of all changes to hedge documentation and designation. |
Full audit trails/logs are offered as a mandatory compliance element. | |
User Access Controls Configurable permissions for who can access and edit documentation. |
User access controls are covered through granular user management and roles configurations. | |
Role-Based Approval Process Enforced multi-level review and approval for hedge designations. |
Role-based approval/workflow is available per workflow management in Refinitiv TMS. | |
Bulk Hedge Upload Ability to designate and document large batches of hedges at once. |
Bulk hedge upload is referenced as supported in implementation guides. |
Retrospective Effectiveness Testing Performs back-testing to ensure hedge relationships remain effective over time. |
Retrospective effectiveness testing (backtesting) is specifically supported by Refinitiv TMS. | |
Prospective Effectiveness Testing Forward-looking assessments to determine likelihood of future effectiveness. |
Prospective (forward-looking) effectiveness testing is offered for IFRS/ASC compliance per product documentation. | |
Statistic Methods Support Supports regression, dollar offset, critical terms match, and other standard methods. |
Statistical methods such as regression, dollar offset, and critical terms match are supported. | |
Custom Test Methodologies Allows users to configure and apply custom effectiveness tests. |
Custom test methodologies are possible per user definable effectiveness settings. | |
Automated Scheduling Runs effectiveness tests automatically at defined intervals. |
Automated test scheduling is available in TMS as part of recurring process support. | |
Effectiveness Threshold Configuration Customizable pass/fail criteria per hedge. |
Users can set effectiveness thresholds per hedge according to compliance requirements. | |
Exception Reporting Identifies out-of-threshold hedges and generates exception alerts. |
Exception alerts and exception reporting for failed effectiveness tests are standard features. | |
Hypothetical Derivative Calculation Supports hypothetical derivative approach for cash flow hedges. |
Hypothetical derivative calculation used for cash flow hedges is specifically supported. | |
Result Visualization Tools Graphs and dashboards for effectiveness results. |
Rich dashboards and visual reporting for test results are included. | |
Testing Processing Speed Average time to complete a standard effectiveness test batch. |
No information available |
Automated Journal Entry Creation Generates all necessary journal entries for qualifying hedges. |
Automatic generation of accounting and journal entries for qualified hedges is a core feature. | |
Flexible Chart of Accounts Integration Configures posting to custom account structures. |
Flexible chart of accounts integration supported per reference integrations to ERPs. | |
Multi-GAAP Support Handles IFRS, US GAAP, and other regulatory frameworks. |
Multi-GAAP including IFRS 9, IAS 39, and ASC 815 is referenced in all compliance documentation. | |
Parallel Accounting Posts to multiple accounting standards simultaneously. |
Parallel accounting is available for multi-standard reporting, as per product literature. | |
Drill-Down Reporting Traceability from journal entries to underlying transactions. |
Drill-down reporting for traceability is cited in product documentation. | |
Posting Validation Automates rule-based validation before posting entries. |
Automated rule-based validation of posting is standard in the TMS. | |
Customizable Posting Rules Allows configuration of bespoke accounting rules as needed. |
Customizable posting rules supported for complex accounting requirements. | |
Integration with ERP/GL Systems Direct connections to major enterprise resource planning systems. |
Integration with ERP/GL systems is a key differentiator—supported for SAP/Oracle/etc. | |
Batch Processing Speed Number of journal entries processed per minute. |
No information available | |
Manual Adjustment Workflows Controlled process for users to make manual corrections. |
Allows for manual adjustment workflows with approvals. |
Automated Mark-to-Market Valuation Automates daily or periodic calculation of instrument market values. |
Daily or periodic automated mark-to-market valuations are integrated with market data feeds. | |
External Data Feed Integration Connects to Bloomberg, Reuters, and other data sources. |
External market data integration (Refinitiv, Bloomberg, Reuters) is a signature feature. | |
Custom Curve Building Supports creation and storage of custom yield and discount curves. |
Curve building tools are available for custom discount/yield curves. | |
Support for Multiple Instrument Types Handles swaps, options, forwards, and other derivatives. |
Supports all common derivatives: swaps, options, forwards, etc. | |
Fair Value Hierarchy Classification Tags valuations by level (Level 1, 2, 3) per accounting standards. |
Classifies fair value hierarchy for instrument valuations. | |
Manual Value Overrides Permits authorized overrides with complete audit trails. |
Permits authorized manual value overrides with logging. | |
Valuation Speed Average time to value a set of instruments. |
No information available | |
Sensitivity Analysis Tools Enables scenario and risk factor sensitivity assessment. |
Includes sensitivity and scenario analysis tools. | |
Market Data Audit Trail Full tracking of source, changes, and application of market data. |
Tracks audit trails on all market data feeding/usage. | |
Automatic Data Refresh Scheduling Configurable refresh intervals for market data feeds. |
Allows for configurable automatic market data refresh scheduling. |
Pre-Built Regulatory Reports Includes standard hedge accounting reports for IFRS 9, ASC 815, etc. |
Pre-built regulatory reports available for major reporting frameworks. | |
Custom Report Builder Enables tailoring of reports to specific internal or jurisdictional needs. |
Provides custom report builder functionality. | |
Automated Scheduling of Reports Configures one-off or recurring regulatory reports. |
Regulatory and compliance reports can be scheduled. | |
Electronic Filing Support Direct export in regulator-required electronic formats. |
Exports in regulator-required electronic formats available. | |
Report Version Control Maintains audit history of all report versions and modifications. |
Maintains audit trail/version control for regulatory reports. | |
Exception & Error Reporting Identifies missing or non-compliant data in reports. |
Exception/error reporting is standard. | |
Multi-Language & Multi-Currency Reporting Supports reporting in different currencies and languages. |
Multi-language and multi-currency reporting is supported for global compliance. | |
Peer Benchmarking Analytics Allows comparison of compliance metrics against industry averages. |
No information available | |
Regulation Change Notifications Alerts users to relevant regulatory updates. |
No information available | |
Regulatory Reference Library Embedded access to pertinent standards and guidelines. |
No information available |
API Connectivity REST, SOAP and other API integrations for data exchange. |
RESTful API and integration points are documented for system interoperability. | |
Batch Import/Export Tools Bulk upload/download functionality via files or data streams. |
Batch import and export tools are available for large-scale data operations. | |
Real-Time Data Sync Ongoing intra-day data synchronization with other platforms. |
Supports real-time/intraday data sync with connected systems. | |
Pre-Built ERP Connectors Out-of-the-box interfaces for SAP, Oracle, etc. |
ERP connectors for SAP, Oracle, and others available. | |
Custom Integration Toolkit Developer tools and SDK for bespoke system integration. |
Custom integration toolkit available via SDKs and developer documentation. | |
Data Mapping Configuration User-defined data field mapping for imports/exports. |
Users can configure data field mapping for imports/exports. | |
Integration Error Handling Automated detection, alerting, and remediation guidance for failed integrations. |
Integration error handling with alerts and troubleshooting info available. | |
Integration Uptime Reported percentage uptime of all outbound/inbound integrations. |
No information available | |
SFTP/FTPS Connectivity Support for secure file transfer protocols. |
Secure file transfer (SFTP/FTPS) supported for batch data loads. | |
Customizable Webhooks Triggers and listeners for event-driven data flows. |
No information available |
Intuitive User Interface Modern, easy-to-navigate design. |
Refinitiv TMS has a modern, intuitive UI per screenshots and customer comments. | |
Role-Based Dashboards Custom home screens by user group/function. |
Role-based dashboards/home screens available per user group/function. | |
Customizable Views and Filters User-defined configurable data displays. |
Configurable views/filters for data displays present in UI. | |
Multi-Language Support Localization in multiple languages. |
No information available | |
Mobile Device Compatibility Access and notifications via smartphones and tablets. |
TMS mobile access (app/browser) referenced in product overview. | |
Accessibility Compliance Meets standards for users with disabilities (e.g., WCAG). |
No information available | |
Keyboard Shortcuts & Power User Features Speeds up workflows for experienced users. |
No information available | |
Contextual Help & Tooltips On-demand explanations of fields and functions. |
Contextual help/tooltips are available in the interface. | |
Performance Response Time Average time to load key screens/actions. |
No information available | |
User Feedback Mechanism Built-in tools for proposing improvements or reporting issues. |
User feedback mechanisms are built-in for issue reporting and suggestions. |
Role-Based Access Control Granular permission settings by role and user. |
Role-based access control and permissions setup per user/role is configurable. | |
Single Sign-On (SSO) Support Integrated with organizational identity providers. |
SSO support via corporate identity providers (referenced in integrations doc). | |
Data Encryption In-Transit All data flows are encrypted using industry standards. |
Industry-standard encryption in-transit is supported. | |
Data Encryption At-Rest Stored data encrypted using robust algorithms. |
Data at-rest encryption is included as part of cloud and on-prem corporate security. | |
Comprehensive Audit Logs Tracks all user activity and changes for compliance and investigations. |
Comprehensive audit logs are kept at platform and function level. | |
Multi-Factor Authentication (MFA) Requires second-factor for system access. |
Multi-factor authentication supported for security-sensitive permissions. | |
Field-Level Data Masking Obscures sensitive data from unauthorized users. |
No information available | |
GDPR / Data Privacy Compliance Includes tools and reports to manage data privacy requirements. |
GDPR and privacy compliance tools and reporting available for EMEA customers. | |
Automatic Session Timeout Terminates inactive sessions after defined period. |
Automatic session timeout settings can be configured. | |
Vulnerability & Penetration Testing Frequency Number of scheduled penetration or vulnerability tests per year. |
No information available |
Segregation of Duties Enforcement Prevents conflicting tasks being performed by the same user. |
Segregation of duties is configurable to prevent conflicting tasks per user config documentation. | |
Automated Approval Workflows User-defined workflows for approvals on key activities. |
Automated approval workflows are mentioned as part of business process automation. | |
Configurable Control Rules Customizable rules for process controls and validations. |
Configurable process/control rules available in workflow designer. | |
Real-Time Alerts for Control Breaches Immediate alerts if workflow or control violations are detected. |
No information available | |
Embedded Audit Trail Immutable record of all system and user actions. |
Embedded audit trails available throughout system action logs. | |
Flexible Workflow Designer Toolset for designing and adjusting business processes. |
Flexible workflow/process designer is cited in platform capabilities. | |
Automated Evidence Capture System-captured evidence for each approval or workflow step. |
No information available | |
Exception Handling Workflows Special process flows for exception resolution. |
No information available | |
User Task Assignment Assign and track tasks within the system by user or group. |
User task assignment and progress tracking available on dashboards. | |
Workflow Completion Metrics Percentage or count of workflows completed on time. |
No information available |
Concurrent User Capacity Maximum supported logged-in users at any time. |
No information available | |
Processing Throughput Number of transactions or hedges processed per hour. |
No information available | |
Cloud-Ready/Cloud-Native Architecture Supports modern deployment models (e.g., SaaS, private cloud). |
Refinitiv cloud-native/SaaS options available. | |
Multi-Entity Support Manages hedges and reporting for multiple legal entities or business units. |
Supports multi-entity organizations—structure available in setup. | |
High Availability Failover and redundancy to ensure system uptime. |
Data redundancy and failover options available (cloud or on-prem). | |
Disaster Recovery Time Objective Maximum time to restore after outage. |
No information available | |
Data Archiving & Purge Tools Automatically or manually archive/purge historical data to maintain performance. |
Data archiving/purge options available for performance and security. | |
Resource Usage Monitoring Tracks CPU, memory, and storage usage. |
No information available | |
Autoscaling Capabilities Automatic adjustment of resources based on demand. |
No information available | |
Performance Benchmarking Reports Provides periodic reports on system and process performance. |
No information available |
24/7 Customer Support Round-the-clock helpdesk with guaranteed response times. |
24/7 support available as standard for enterprise clients. | |
Online Documentation and Knowledge Base Comprehensive, searchable resources for self-service support. |
Comprehensive online documentation and searchable knowledge base hosted by LSEG. | |
Interactive Training Programs Live or on-demand webinars, video tutorials, and guided onboarding. |
Interactive training available through onboarding and webinars. | |
Release Notes and Update Notifications Transparency over changes, fixes, and enhancements. |
Release notes and product update notifications are published to clients. | |
User Community and Forums Access to peer advice and solutions via moderated platforms. |
No information available | |
Vendor Escalation Paths Defined process and contacts for urgent issues. |
Vendor escalation procedures available for critical incidents. | |
Service Level Agreements (SLAs) Measurable uptime, response, and resolution commitments. |
Refinitiv offers contractual SLAs for uptime and support. | |
Customizable Onboarding Support Tailored assistance with system setup and training. |
Custom onboarding assistance provided for new customer implementations. | |
Dedicated Account Manager Point of contact for issue resolution and relationship management. |
Dedicated account manager provided for enterprise accounts. | |
Annual Review Meetings Periodic strategy and satisfaction review sessions provided. |
Annual or periodic review meetings available as part of enterprise service. |
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