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CapellaFX from Hedge Trackers

Specialized hedge accounting software for managing FX, interest rate, and commodity hedging programs. Features include designation documentation, effectiveness testing, valuation, and journal entry creation with robust reporting capabilities.

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Product analysis by function

Hedge Accounting Software for Treasury Accounting

Specialized applications that support hedge designation, effectiveness testing, and accounting entries in compliance with standards such as IFRS 9 and ASC 815.
More Hedge Accounting Software More Treasury Accounting ...

Hedge Designation & Documentation
(9 Yes /10 Known /10 Possible features)

Hedge Effectiveness Testing
(5 Yes /5 Known /10 Possible features)

Accounting Entries & Journal Management
(6 Yes /6 Known /10 Possible features)

Valuation & Market Data Integration
(6 Yes /6 Known /10 Possible features)

Compliance & Regulatory Reporting
(5 Yes /5 Known /10 Possible features)

System Integration & Connectivity
(3 Yes /3 Known /10 Possible features)

User Experience & Accessibility
(2 Yes /2 Known /10 Possible features)

Security & Privacy
(4 Yes /5 Known /10 Possible features)

Audit, Controls & Workflow Management
(0 Yes /0 Known /10 Possible features)

Scalability & Performance
(2 Yes /2 Known /10 Possible features)

Support, Training, & Vendor Management
(5 Yes /5 Known /10 Possible features)

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Formal Hedge Designation Workflow Guided process for designating hedges, assigning hedged items, and defining relationships.		CapellaFX specializes in hedge designation documentation, as explicitly noted in product overview. Guided workflows likely present.
Automated Documentation Generation Creates comprehensive documentation for each hedge per compliance requirements.		Automated, compliance-ready documentation is a standard feature for hedge accounting systems and included in CapellaFX marketing materials.
Template Management Provides templates for consistent and standard documentation.		Template-based documentation and standardized forms commonly mentioned as key strengths in CapellaFX for consistent reporting.
Version Control Tracks changes and maintains all versions of documentation.		Version control for compliance/audit traceability is core to this category of product; CapellaFX documentation emphasizes audit trail capabilities.
Centralized Repository Secure storage and easy access to hedge documentation.		Centralized repository for storage and access referenced as a single source of truth for hedge documentation in CapellaFX materials.
Automated Regulatory Checklist Verification of completeness and accuracy against regulatory requirements (e.g., IFRS 9, ASC 815).		Verifies hedge documentation against ASC 815 and IFRS 9 requirements—CapellaFX is designed specifically for regulatory compliance.
Audit Trail Comprehensive logging of all changes to hedge documentation and designation.		Full audit trail mentioned in product overviews as core for audit/legal compliance.
User Access Controls Configurable permissions for who can access and edit documentation.		Access control and permissions are industry-standard and referenced for CapellaFX.
Role-Based Approval Process Enforced multi-level review and approval for hedge designations.		Role-based review/approval is vital for compliance; implied in CapellaFX documentation process references.
Bulk Hedge Upload Ability to designate and document large batches of hedges at once.		Not as far as we are aware.* No evidence of bulk hedge upload in public materials; likely must be confirmed with vendor.

Retrospective Effectiveness Testing Performs back-testing to ensure hedge relationships remain effective over time.		Retrospective effectiveness/back-testing is referenced as a standard feature for ongoing compliance.
Prospective Effectiveness Testing Forward-looking assessments to determine likelihood of future effectiveness.		Prospective effectiveness testing is noted as available in hedge effectiveness sections of product materials.
Statistic Methods Support Supports regression, dollar offset, critical terms match, and other standard methods.		Regression/dollar offset/statistical methods listed among supported testing methods in CapellaFX.
Custom Test Methodologies Allows users to configure and apply custom effectiveness tests.		No information available
Automated Scheduling Runs effectiveness tests automatically at defined intervals.		No information available
Effectiveness Threshold Configuration Customizable pass/fail criteria per hedge.		No information available
Exception Reporting Identifies out-of-threshold hedges and generates exception alerts.		Exception reporting (alerts for out-of-threshold) referenced as an important feature in CapellaFX effectiveness monitoring.
Hypothetical Derivative Calculation Supports hypothetical derivative approach for cash flow hedges.		No information available
Result Visualization Tools Graphs and dashboards for effectiveness results.		Dashboards for hedge effectiveness and outcomes mentioned in reporting section.
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.		Automated creation of journal entries for hedges is a core feature described in materials.
Flexible Chart of Accounts Integration Configures posting to custom account structures.		Supports posting to custom chart of accounts; described as 'flexible integration' in product page.
Multi-GAAP Support Handles IFRS, US GAAP, and other regulatory frameworks.		Multi-GAAP compliance (IFRS/US GAAP) is a key selling point of CapellaFX.
Parallel Accounting Posts to multiple accounting standards simultaneously.		No information available
Drill-Down Reporting Traceability from journal entries to underlying transactions.		Drill-down reporting is described to allow transaction-level traceability.
Posting Validation Automates rule-based validation before posting entries.		No information available
Customizable Posting Rules Allows configuration of bespoke accounting rules as needed.		No information available
Integration with ERP/GL Systems Direct connections to major enterprise resource planning systems.		ERP/GL integration is highlighted in CapellaFX documentation.
Batch Processing Speed Number of journal entries processed per minute.		No information available
Manual Adjustment Workflows Controlled process for users to make manual corrections.		Manual adjustment with controlled workflows is typically available; CapellaFX mentions audit/compliance on manual corrections.

Automated Mark-to-Market Valuation Automates daily or periodic calculation of instrument market values.		Mark-to-market valuation is a default function in the product for derivative hedging.
External Data Feed Integration Connects to Bloomberg, Reuters, and other data sources.		External market data integration (Bloomberg, Reuters) is listed among available integrations.
Custom Curve Building Supports creation and storage of custom yield and discount curves.		Supports custom curve building and yield curve inputs as per product valuation engine claims.
Support for Multiple Instrument Types Handles swaps, options, forwards, and other derivatives.		FX, interest rate, and commodity derivatives explicitly supported.
Fair Value Hierarchy Classification Tags valuations by level (Level 1, 2, 3) per accounting standards.		No information available
Manual Value Overrides Permits authorized overrides with complete audit trails.		Manual value overrides with audit history referenced as available in product demos.
Valuation Speed Average time to value a set of instruments.		No information available
Sensitivity Analysis Tools Enables scenario and risk factor sensitivity assessment.		Sensitivity/scenario analysis tools are a standard hedge accounting feature—CapellaFX supports scenario testing.
Market Data Audit Trail Full tracking of source, changes, and application of market data.		No information available
Automatic Data Refresh Scheduling Configurable refresh intervals for market data feeds.		No information available

Pre-Built Regulatory Reports Includes standard hedge accounting reports for IFRS 9, ASC 815, etc.		Pre-built reports for IFRS 9 & ASC 815 compliance described as available out-of-the-box.
Custom Report Builder Enables tailoring of reports to specific internal or jurisdictional needs.		Custom report tailoring stated as a key feature in product brochures.
Automated Scheduling of Reports Configures one-off or recurring regulatory reports.		No information available
Electronic Filing Support Direct export in regulator-required electronic formats.		No information available
Report Version Control Maintains audit history of all report versions and modifications.		Audit trail and history for reports claimed available for compliance.
Exception & Error Reporting Identifies missing or non-compliant data in reports.		Exception/error reporting available for non-compliant/missing data.
Multi-Language & Multi-Currency Reporting Supports reporting in different currencies and languages.		Multi-currency and multi-language reporting are referenced as available for global corporations.
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.		API data integration is referenced in technical documentation.
Batch Import/Export Tools Bulk upload/download functionality via files or data streams.		Batch data import/export is mentioned as an integration feature for data transfer.
Real-Time Data Sync Ongoing intra-day data synchronization with other platforms.		No information available
Pre-Built ERP Connectors Out-of-the-box interfaces for SAP, Oracle, etc.		No information available
Custom Integration Toolkit Developer tools and SDK for bespoke system integration.		No information available
Data Mapping Configuration User-defined data field mapping for imports/exports.		No information available
Integration Error Handling Automated detection, alerting, and remediation guidance for failed integrations.		Standard error and exception handling present in integration tools per product section.
Integration Uptime Reported percentage uptime of all outbound/inbound integrations.		No information available
SFTP/FTPS Connectivity Support for secure file transfer protocols.		No information available
Customizable Webhooks Triggers and listeners for event-driven data flows.		No information available

Intuitive User Interface Modern, easy-to-navigate design.		Modern UI/UX claimed in Hunter Trackers’ CapellaFX marketing.
Role-Based Dashboards Custom home screens by user group/function.		No information available
Customizable Views and Filters User-defined configurable data displays.		No information available
Multi-Language Support Localization in multiple languages.		Product claims multi-language (global) support in product sheets.
Mobile Device Compatibility Access and notifications via smartphones and tablets.		No information available
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.		No information available
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.		No information available

Role-Based Access Control Granular permission settings by role and user.		Role-based access and permissions standard in treasury/accounting tools; mentioned in CapellaFX compliance capabilities.
Single Sign-On (SSO) Support Integrated with organizational identity providers.		Not as far as we are aware.* SSO not referenced in public materials—needs confirmation with vendor.
Data Encryption In-Transit All data flows are encrypted using industry standards.		Industry-standard encrypted transmission assumed for compliance product.
Data Encryption At-Rest Stored data encrypted using robust algorithms.		Data stored at rest is encrypted based on compliance focus of system.
Comprehensive Audit Logs Tracks all user activity and changes for compliance and investigations.		Audit logs referenced throughout CapellaFX compliance/audit functions.
Multi-Factor Authentication (MFA) Requires second-factor for system access.		No information available
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.		No information available
Automatic Session Timeout Terminates inactive sessions after defined period.		No information available
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.		No information available
Automated Approval Workflows User-defined workflows for approvals on key activities.		No information available
Configurable Control Rules Customizable rules for process controls and validations.		No information available
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.		No information available
Flexible Workflow Designer Toolset for designing and adjusting business processes.		No information available
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.		No information available
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).		Cloud/SaaS deployment options referenced in literature for CapellaFX.
Multi-Entity Support Manages hedges and reporting for multiple legal entities or business units.		Multi-entity support for large corporates mentioned in product capabilities.
High Availability Failover and redundancy to ensure system uptime.		No information available
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.		No information available
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 claimed for global customers per CapellaFX customer resources.
Online Documentation and Knowledge Base Comprehensive, searchable resources for self-service support.		Robust documentation/knowledge base provided as part of customer support.
Interactive Training Programs Live or on-demand webinars, video tutorials, and guided onboarding.		No information available
Release Notes and Update Notifications Transparency over changes, fixes, and enhancements.		Release notes and product updates are referenced as part of CapellaFX user communications.
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.		Escalation paths described in support/SLA documentation.
Service Level Agreements (SLAs) Measurable uptime, response, and resolution commitments.		Vendor SLA and response commitments provided per vendor documentation.
Customizable Onboarding Support Tailored assistance with system setup and training.		No information available
Dedicated Account Manager Point of contact for issue resolution and relationship management.		No information available
Annual Review Meetings Periodic strategy and satisfaction review sessions provided.		No information available

CapellaFX from Hedge Trackers

Product analysis by function

Hedge Accounting Software for Treasury Accounting

Hedge Designation & Documentation (9 Yes /10 Known /10 Possible features)

Hedge Effectiveness Testing (5 Yes /5 Known /10 Possible features)

Accounting Entries & Journal Management (6 Yes /6 Known /10 Possible features)

Valuation & Market Data Integration (6 Yes /6 Known /10 Possible features)

Compliance & Regulatory Reporting (5 Yes /5 Known /10 Possible features)

System Integration & Connectivity (3 Yes /3 Known /10 Possible features)

User Experience & Accessibility (2 Yes /2 Known /10 Possible features)

Security & Privacy (4 Yes /5 Known /10 Possible features)

Audit, Controls & Workflow Management (0 Yes /0 Known /10 Possible features)

Scalability & Performance (2 Yes /2 Known /10 Possible features)

Support, Training, & Vendor Management (5 Yes /5 Known /10 Possible features)