Automated Interest Rate Swap Hedge Accounting – Zero Manual Effort, Maximum Accuracy

Managing interest rate swap hedge accounting is traditionally a complex, time-intensive process requiring ongoing manual effort. Treasury and finance teams must continuously track hedge effectiveness, calculate fair value adjustments, and ensure compliance with IFRS 9 and OSFI regulations—all while navigating shifting market conditions.

Our fully automated hedge accounting platform eliminates this burden, seamlessly handling every aspect of interest rate swap accounting with zero user involvement.

Key Benefits:

• Eliminates manual work—no more spreadsheet-based calculations, journal entries, or hedge effectiveness testing.

• Ensures compliance by automatically applying fair value and cash flow hedge accounting rules in accordance with regulatory standards.

• Provides real-time accuracy by continuously tracking swap valuations, interest rate movements, and effectiveness.

• Saves time and money by reducing hours of manual work for accounting teams, freeing resources for higher-value tasks.

• Minimizes earnings volatility by accurately deferring gains/losses in Other Comprehensive Income (OCI) and aligning financial statements.

By automating a historically labor-intensive, error-prone, and highly regulated process, our platform enables financial institutions to streamline operations, improve compliance, and save countless hours per year—translating into significant cost savings and operational efficiency.