Hedge Accounting Fulfill regulatory requirements with confidence.

Frequently Asked Questions

• We run our hedge accounting program on spreadsheets. Why do we need a CMS?

  Spreadsheets are typically not an acceptable, auditable resource when dealing with a company’s financials. ION’s Hedge Accounting receives an annual SOX compliance certification to ensure the safety of your data. Further, ION’s Hedge Accounting provides the ability to assign roles to users and delegate duties, further ensuring security.

  Spreadsheets also lack the sophistication to assess market changes on your positions, making it difficult to ensure your portfolio is hedged effectively. Without this functionality, your business is vulnerable to income volatility.

• What differentiates ION’s Hedge Accounting from its competitors? 

  The ION Hedge Accounting team’s unparalleled commitment to product innovation distinguishes it from other hedge accounting systems. Developed over two decades by industry experts, ION’s Hedge Accounting is specifically designed to meet the needs of commodities-intensive organizations. The solution integrates with commodities trading and risk management systems to streamline your organization’s financial reporting and facilitate compliance.

• Can Hedge Accounting help me comply with ASC 815 (FAS 133), ASC 815-10 (FAS 161), IAS 39 (IFRS 9), CICA 3865, AASB 139, and SAS 133?

  ION’s Hedge Accounting supports a comprehensive risk management program that enables firms to balance optimal economic benefit, risk management, and stable financial statements. It provides a single platform to effortlessly ensure compliance with ASC 815 (FAS 133) and IAS 39 (IFRS 9) requirements, along with other country hedge accounting standards. Powerful analytical functionality like OCI sensitivity analysis, formula curves, and backtesting help measure hedge effectiveness and optimize hedging strategies.