The first and only local solution in IFRS-based Hedge Accounting applications! The hedge accounting modeling system is based on daily calculation of the fair values of the hedging instrument and the hedged item, which are used in the hedge accounting of the organization, proportioning of the calculated profits/losses to each other for a certain observation period and tracking of these ratios. The system automatically performs the fair value calculations, daily profit/loss calculations and their ratios to each other, and checking of whether or not these ratios stay within a certain band.

• Using the method sets divided into two as the Retrospective Tests and the Prospective Tests, compliance of the hedge application with the criteria is checked.

• It has a flexible infrastructure designed individually for the hedge structure.

• It is designed to provide full customization and reporting according to customer needs.