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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.
Other Treasury Accounting

TRITON Hedge Accounting System
By: TRITON
https://www.triton.co.uk/hedge-accounting/
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.

Refinitiv Treasury Management System
By: Refinitiv (LSEG)
https://www.refinitiv.com/en/products/eikon-trading-software/treasury-management
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.

CapellaFX
By: Hedge Trackers
https://www.hedgetrackers.com/capellafx/
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.

TriOptima triBalance
By: TriOptima (CME Group)
https://www.trioptima.com/tribalance/
Portfolio reconciliation and valuation services supporting hedge accounting requirements. Provides independent valuations, effectiveness testing support, and reconciliation capabilities for derivatives used in hedging relationships.

ChathamDirect
By: Chatham Financial
https://www.chathamfinancial.com/technology/chathamdirect
End-to-end hedge accounting solution supporting compliance with IFRS 9, ASC 815, and IAS 39. Offers derivative valuation, effectiveness testing, hedge documentation, journal entry creation, and disclosure reporting.

Wilshire HEDGE
By: Wilshire
https://www.wilshire.com/products/hedging/
A comprehensive hedge accounting tool that allows users to assess risk exposure, manage hedging programs, and comply with the latest accounting standards, while providing transparent reporting capabilities.

Prospero Hedge Accounting
By: Finartis
https://www.finartis.com/solutions/treasury/
Automates all stages of hedge accounting, including effectiveness testing, valuation, documentation, compliance with IFRS 9 and US GAAP. Provides rich analytics and reporting tailored for complex corporate structures.

KPMG Hedge Accounting Technology Solution
By: KPMG Clara for Funds
https://home.kpmg/xx/en/home/services/advisory/risk-consulting/hedge-accounting.html
Combines technology automation for hedge accounting (IFRS 9, ASC 815/360), effectiveness testing, documentation, with KPMG consulting expertise. Focuses on compliance and efficiency for complex derivatives portfolios.

SimCorp Treasury & Hedge Accounting
By: SimCorp
https://www.simcorp.com/en/solutions/treasury
Enables end-to-end automation of treasury, derivatives management, and hedge accounting in compliance with global standards. Covers documentation, valuation, testing, postings, and disclosure reporting.

FIS Integrity SaaS Hedge Accounting
By: FIS Global
https://www.fisglobal.com/en/capital-markets-solutions/treasury-and-risk-management/integrity-treasury-solutions
Comprehensive hedge accounting module that helps streamline accounting processes for derivatives, commodities, and foreign exchange. Includes portfolio valuation, effectiveness testing, journal entry creation, and compliance with global accounting standards.

Bloomberg Treasury and Risk Management (TRM)
By: Bloomberg
https://www.bloomberg.com/professional/solution/treasury-and-risk-management/
A solution for bank treasury operations that combines market data, trading, risk management, and analytics. It offers trading functionality across multiple asset classes, risk analysis, ALM capabilities, regulatory compliance, and integrates with the broader Bloomberg Terminal ecosystem.