at Financial Technnology Year
Please contact them if you have any questions.
TRITON Hedge Accounting System from TRITON
Dedicated hedge accounting solution supporting IFRS 9, ASC 815, and IAS 39 compliance. Provides designation documentation, effectiveness testing, fair value calculations, and journal entry generation with comprehensive audit capabilities.
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
(10 Yes /10 Known /10 Possible features)
|
Formal Hedge Designation Workflow Guided process for designating hedges, assigning hedged items, and defining relationships. |
Marketing language and product user guides mention guided workflows for hedge designation, assignment, and relationship mapping. | |
|
Automated Documentation Generation Creates comprehensive documentation for each hedge per compliance requirements. |
Product site highlights automated documentation generated to support hedge designation and compliance. | |
|
Template Management Provides templates for consistent and standard documentation. |
Template use for consistency is mentioned in feature documentation and case studies. | |
|
Version Control Tracks changes and maintains all versions of documentation. |
System maintains all versions of documentation with tracked change logs as part of audit trail. | |
|
Centralized Repository Secure storage and easy access to hedge documentation. |
Centralized document access and secure repository cited as a core feature in brochures. | |
|
Automated Regulatory Checklist Verification of completeness and accuracy against regulatory requirements (e.g., IFRS 9, ASC 815). |
Regulatory checklists for IFRS 9, ASC 815 mentioned as automated checks during workflow. | |
|
Audit Trail Comprehensive logging of all changes to hedge documentation and designation. |
Audit trail capabilities for hedge documentation noted in every compliance and security section. | |
|
User Access Controls Configurable permissions for who can access and edit documentation. |
Detailed permissions described, enabling granular user access controls. | |
|
Role-Based Approval Process Enforced multi-level review and approval for hedge designations. |
Approvals by role are required before designation is finalized. | |
|
Bulk Hedge Upload Ability to designate and document large batches of hedges at once. |
Bulk designation/upload features detailed in implementation guides. |
Hedge Effectiveness Testing
(9 Yes /9 Known /10 Possible features)
|
Retrospective Effectiveness Testing Performs back-testing to ensure hedge relationships remain effective over time. |
Back-testing for retrospective effectiveness required for compliance, specifically called out in product literature. | |
|
Prospective Effectiveness Testing Forward-looking assessments to determine likelihood of future effectiveness. |
Prospective (quantitative/qualitative) effectiveness tests described as part of standard workflows. | |
|
Statistic Methods Support Supports regression, dollar offset, critical terms match, and other standard methods. |
Regression, dollar offset, and critical terms match are explicitly listed in solution capabilities. | |
|
Custom Test Methodologies Allows users to configure and apply custom effectiveness tests. |
Customizable testing logic available for more advanced users, per technical documentation. | |
|
Automated Scheduling Runs effectiveness tests automatically at defined intervals. |
Test scheduling (automatic) is a feature for periodic compliance per documentation. | |
|
Effectiveness Threshold Configuration Customizable pass/fail criteria per hedge. |
Effectiveness thresholds can be configured at the hedge relationship level. | |
|
Exception Reporting Identifies out-of-threshold hedges and generates exception alerts. |
System generates exceptions alerts and notifications for failed effectiveness. | |
|
Hypothetical Derivative Calculation Supports hypothetical derivative approach for cash flow hedges. |
Supports hypothetical derivative method for cash flow hedges, explicitly stated in product literature. | |
|
Result Visualization Tools Graphs and dashboards for effectiveness results. |
Dashboards and charts for results included in product screenshots and marketing materials. | |
|
Testing Processing Speed Average time to complete a standard effectiveness test batch. |
. | No information available |
Accounting Entries & Journal Management
(8 Yes /8 Known /10 Possible features)
|
Automated Journal Entry Creation Generates all necessary journal entries for qualifying hedges. |
Automated journal entry creation for qualifying hedges described in solution scope. | |
|
Flexible Chart of Accounts Integration Configures posting to custom account structures. |
Flexible chart of accounts integration featured; can map to custom structures. | |
|
Multi-GAAP Support Handles IFRS, US GAAP, and other regulatory frameworks. |
Multiple GAAPs (IFRS, US GAAP, IAS 39) explicitly supported as per compliance notes. | |
|
Parallel Accounting Posts to multiple accounting standards simultaneously. |
No information available | |
|
Drill-Down Reporting Traceability from journal entries to underlying transactions. |
Drill-down reporting from journal entries into underlying trades/transactions is a documented feature. | |
|
Posting Validation Automates rule-based validation before posting entries. |
Posting validation is included in the posting workflow per compliance descriptions. | |
|
Customizable Posting Rules Allows configuration of bespoke accounting rules as needed. |
Bespoke accounting rules can be configured and adjusted as stated in product admin guides. | |
|
Integration with ERP/GL Systems Direct connections to major enterprise resource planning systems. |
Integration with major ERP and GL systems (SAP, Oracle, etc.) noted in integration capabilities. | |
|
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 journal adjustment workflow with user controls is included for exceptions. |
Valuation & Market Data Integration
(9 Yes /9 Known /10 Possible features)
|
Automated Mark-to-Market Valuation Automates daily or periodic calculation of instrument market values. |
Automated fair value (mark-to-market) calculations provided as standard. | |
|
External Data Feed Integration Connects to Bloomberg, Reuters, and other data sources. |
Integration with Bloomberg, Reuters and other market data sources described as supported. | |
|
Custom Curve Building Supports creation and storage of custom yield and discount curves. |
Custom curve construction tools mentioned in feature overview and user training material. | |
|
Support for Multiple Instrument Types Handles swaps, options, forwards, and other derivatives. |
Supports swaps, options, forwards and other standard derivative contracts. | |
|
Fair Value Hierarchy Classification Tags valuations by level (Level 1, 2, 3) per accounting standards. |
Fair value hierarchy tagging for Level 1, 2, 3 is included for compliance. | |
|
Manual Value Overrides Permits authorized overrides with complete audit trails. |
Manual value overrides for valuations have audit trails according to documentation. | |
|
Valuation Speed Average time to value a set of instruments. |
No information available | |
|
Sensitivity Analysis Tools Enables scenario and risk factor sensitivity assessment. |
Sensitivity tools for scenario and risk factor analysis are described under analytics. | |
|
Market Data Audit Trail Full tracking of source, changes, and application of market data. |
Market data changes and their application are tracked, per compliance and audit requirements. | |
|
Automatic Data Refresh Scheduling Configurable refresh intervals for market data feeds. |
Can schedule automatic refresh of market data feeds from external sources. |
Compliance & Regulatory Reporting
(7 Yes /7 Known /10 Possible features)
|
Pre-Built Regulatory Reports Includes standard hedge accounting reports for IFRS 9, ASC 815, etc. |
Pre-built regulatory reports for IFRS 9, ASC 815 are part of the reporting module. | |
|
Custom Report Builder Enables tailoring of reports to specific internal or jurisdictional needs. |
Custom report builder mentioned in user administration and configuration documents. | |
|
Automated Scheduling of Reports Configures one-off or recurring regulatory reports. |
Reports can be scheduled for one-off or recurring delivery. | |
|
Electronic Filing Support Direct export in regulator-required electronic formats. |
Electronic filing for regulatory export formats is supported, based on compliance claims. | |
|
Report Version Control Maintains audit history of all report versions and modifications. |
Report version control for audit trail is a specified feature. | |
|
Exception & Error Reporting Identifies missing or non-compliant data in reports. |
Exception and error reporting featured for data quality and compliance. | |
|
Multi-Language & Multi-Currency Reporting Supports reporting in different currencies and languages. |
Supports reporting in multiple currencies and languages. | |
|
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 |
System Integration & Connectivity
(6 Yes /6 Known /10 Possible features)
|
API Connectivity REST, SOAP and other API integrations for data exchange. |
REST and SOAP APIs supported for integrations; confirmed in technical integration document. | |
|
Batch Import/Export Tools Bulk upload/download functionality via files or data streams. |
Batch import/export via CSV and other file formats supported for mass data operations. | |
|
Real-Time Data Sync Ongoing intra-day data synchronization with other platforms. |
Real-time sync with other treasury and ERP platforms enabled by API and connector suite. | |
|
Pre-Built ERP Connectors Out-of-the-box interfaces for SAP, Oracle, etc. |
Out-of-the-box connectors for SAP and Oracle described as 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. |
Mapping of fields for custom import/export described as part of system configuration. | |
|
Integration Error Handling Automated detection, alerting, and remediation guidance for failed integrations. |
No information available | |
|
Integration Uptime Reported percentage uptime of all outbound/inbound integrations. |
No information available | |
|
SFTP/FTPS Connectivity Support for secure file transfer protocols. |
SFTP and FTPS protocols for secure transmission of files supported, per technical docs. | |
|
Customizable Webhooks Triggers and listeners for event-driven data flows. |
No information available |
User Experience & Accessibility
(2 Yes /2 Known /10 Possible features)
|
Intuitive User Interface Modern, easy-to-navigate design. |
User interface described as modern and easy-to-navigate by both vendor and independent reviews. | |
|
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. |
Multi-language (localization) support mentioned under usability and configuration. | |
|
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 |
Security & Privacy
(6 Yes /6 Known /10 Possible features)
|
Role-Based Access Control Granular permission settings by role and user. |
Role-based access control detailed as part of permissions management. | |
|
Single Sign-On (SSO) Support Integrated with organizational identity providers. |
SSO support for organizational authentication featured in security documentation. | |
|
Data Encryption In-Transit All data flows are encrypted using industry standards. |
Industry-standard encryption used for all data in transit; feature listed under security. | |
|
Data Encryption At-Rest Stored data encrypted using robust algorithms. |
All at-rest data is encrypted according to compliance documentation. | |
|
Comprehensive Audit Logs Tracks all user activity and changes for compliance and investigations. |
Comprehensive logging for all user activity, as described by audit and compliance features. | |
|
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. |
GDPR and major global data privacy compliance mentioned in legal and product notes. | |
|
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 |
Audit, Controls & Workflow Management
(2 Yes /2 Known /10 Possible features)
|
Segregation of Duties Enforcement Prevents conflicting tasks being performed by the same user. |
Configurable permissions and workflows prevent conflicting tasks per user. | |
|
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. |
Immutable audit logs for system and user actions highlighted as a compliance feature. | |
|
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 |
Scalability & Performance
(4 Yes /4 Known /10 Possible features)
|
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). |
Product can be installed as either cloud (SaaS) or on-premise, per deployment guide. | |
|
Multi-Entity Support Manages hedges and reporting for multiple legal entities or business units. |
Multi-entity (multi-ledger/business unit) support is provided for group treasury use. | |
|
High Availability Failover and redundancy to ensure system uptime. |
High availability/uptime commitments mentioned in hosting/support documentation. | |
|
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. |
Historical data can be archived or purged automatically or on demand, per data management guide. | |
|
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 |
Support, Training, & Vendor Management
(7 Yes /7 Known /10 Possible features)
|
24/7 Customer Support Round-the-clock helpdesk with guaranteed response times. |
24/7 customer support offered for cloud/hosted deployments. | |
|
Online Documentation and Knowledge Base Comprehensive, searchable resources for self-service support. |
Online documentation and knowledge base included for self-service. | |
|
Interactive Training Programs Live or on-demand webinars, video tutorials, and guided onboarding. |
Interactive onboarding and training is available as service and via recorded/on-demand material. | |
|
Release Notes and Update Notifications Transparency over changes, fixes, and enhancements. |
Release notes and new feature notifications are supplied through portal updates. | |
|
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. |
No information available | |
|
Service Level Agreements (SLAs) Measurable uptime, response, and resolution commitments. |
Service level agreements (SLAs) covering uptime and response times are documented. | |
|
Customizable Onboarding Support Tailored assistance with system setup and training. |
Onboarding and go-live support customizable depending on organization needs. | |
|
Dedicated Account Manager Point of contact for issue resolution and relationship management. |
Dedicated account manager available for enterprise/corporate customers. | |
|
Annual Review Meetings Periodic strategy and satisfaction review sessions provided. |
No information available |
This data was generated by an AI system. Please check
with the supplier. More here
While you are talking to them, please let them know that they need to update their entry.