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Hedge effectiveness and accuracy you can trust

ALMIS® Hedge Accounting is an accounting standards compliant solution, specialising in Fair Value Macro and Cash Flow Hedge accounting.
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The accounting standards for hedge accounting are complex and can be resource intensive to operate

The ALMIS solution removes the administrative burden with a turn-key, yet flexible and powerful solution that can minimise accounting volatility:

  • Manage multiple asset and liability hedge portfolios.
  • Flexible and configurable matching criteria.
  • Turn-key prospective and retrospective effectiveness testing.
  • Requisite accounting journal entries for booking in General Ledger.
Accounting-standards
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Key benefits

  • IFRS 9 / IAS 39 compliant solution.
  • Fully transparent and documented methodology.
  • Track record of successful audits by all major audit firms.

    • Used by banks for 15 years to minimise their administrative burden and reduce accounting volatility

    An accounting standards compliant Hedge Accounting solution used in particular for IAS39 macro fair value hedge accounting.

    • Fair value and cash flow hedge accounting.
    • Macro portfolio and Micro hedge accounting.
    • Auto Hedge Item Allocation.
    • Prospective and retrospective effectiveness testing.
    • Yield curve and valuation features.
    • Integrates with IRRBB and risk management.
    • Automated amortisation adjustment for initial designations.
    • PV base hedge ratio calculation over time.
    • Accounting journals.

     

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    Support Services

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    Software as a Service

    Depending on your user and performance needs, we can offer a broad range of hosted options.

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    Implementation

    We know first-hand what it takes to overcome the challenges faced within highly regulated bank treasury tech environments.

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    Customer Support

    Email [email protected]
     Call +44 (0)1314528898


    Saves time with the ability to deep dive into the data

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    I couldn’t manage Hedge Accounting in excel . The ability to drill down into data and see all individual cash flows with the ALMIS software is invaluable”

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    Phil Hayward, Senior Treasury Manager

    The Cumberland