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.

  • KPI dashboard

    Gain insights with user-defined, visual dashboards of portfolio hedge performance and accounting indicators.

  • Position and accounting matrices

    Configure reports of real-time position and accounting data that can be exported into Excel, Word, PDF, or text.

  • Hedge designation and documentation

    Simplify hedge designation with defined strategy templates and automated documentation generation.

  • ION Cloud

    Lower your total cost of ownership and modernize your technology to optimize your operations and empower your business. Secure your data with ION’s multi-layered, trusted security stack.

Latest Commodities awards

RiskTech100 2022

Commodity Trading

RiskTech100 2022

Commodity Trading Risk Management (CTRM)

Stevie Awards 2021

Customer Service Department of the Year

Energy50 2021

Overall Winner

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