Hedging & FAS 133 Compliance

Treasury Dynamics hedging services can help your team effectively capture and evaluate foreign exchange exposures, determine appropriate strategies and products to mitigate the associated risk and establish FAS 133 accounting compliance, if desired.

• Exposure Management - Data Capture and Validation
  • Balance Sheet Exposure
  • Anticipated Transaction - Revenue and Expenses

• Foreign Exchange Policy Review and Reporting
  • Authorization, Limits, Currencies
  • Products - Forwards, Options, Zero-cost Options, etc.
  • Accounting Guidance
  • Internal Reporting, Audit Committee Presentations

• Foreign Exchange Accounting and Reporting - FAS 133, 161
  • Balance Sheet Hedging
    • Derivatives not designated as hedging instruments

• Cash Flow Hedges
  • Cash Flow Hedge Accounting
  • Effectiveness Testing

• Foreign Currency Translation Adjustments

• FAS 161 Reporting/Compliance
  • Derivative Instrument Disclosure
  • Hedging Activities Disclosure