Hedge Accounting Fulfill regulatory requirements with confidence.

Discover what ION can do for you

About Hedge Accounting

Achieve hedge accounting with cost-effective and sustainable workflows. Streamline your reporting to comply with evolving International (IFRS) and US GAAP (FASB) standards. Remain confident in your company’s financials with a proven, secure, and auditable solution.

Why Hedge Accounting

Changing regulatory requirements add time and cost pressures for commodity trading organizations maintaining a compliant hedging program. These businesses need tools that provide a complete, automated audit trail of all their hedging activity throughout its entire lifecycle. ION’s Hedge Accounting solution automates the process of effectiveness testing and documentation, enabling businesses to understand their sources of income volatility.

  • Reduce risk of restatement

  • Comply with latest standards

  • Decrease operational risks

  • Enhance hedge decision making

  • Streamline operations

  • Reduce earnings volatility

Key features

  • Translate risks into opportunities

    • Assess the impact of market changes on hedge effectiveness.

    • Improve correlations with intelligent simulation analysis tools and user-defined regression analysis.

    • Forecast earnings-at-risk by shocking curves by percent or standard deviation.

  • Ensure compliance with IFRS and GAAP requirements

    • Adhere to best practices with a clear user interface and intuitive workflows.

    • Eliminate manual processes and spreadsheet use from hedge management.

    • Document all fair value levels and the market data source used in underlying valuations.

  • Gain confidence with comprehensive reporting

    • Tailor reports for your business needs

    • Generate quarterly and annual reports with thorough hedge tracking and documentation tools.

    • Benefit from complete disclosure reporting capabilities.

Enhance your solution with optional value-added modules

ION’s Hedge Accounting supports a comprehensive hedge management program, enabling businesses to achieve optimal economic benefit, mitigate the risk of unfavorable audits, and comply with disclosure requirements. Better yet, it’s available on the ION Cloud, which can lead to substantial savings.

Latest Commodities awards

Energy50 2022

Overall Winner

RiskTech100 2022

Commodity Trading Risk Management (CTRM)

Energy Risk Awards 2022

CTRM Software House of the Year

Stevie Awards 2022

Customer Service Department of the Year – Bronze

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