have confidence with pasVal
pasVal takes the complexity out of hedge accounting under ASC 815 (FAS 133), GASB 53, and IFRS 9 (IAS 39) — delivering precision and transparency
Hedge Effectiveness Testing
pasVal streamlines delivery of regulatory requirements for evaluating hedge effectiveness for all methods: critical terms, synthetic instrument method, dollar offset, and regression analysis — both retrospective and prospective testing.
Documentation & Financial Statement Disclosures
pasVal’s standard reports simplify compliance with initial cash flow and fair value hedge documentation and ongoing swap/derivative disclosure requirements.
Audit Preparedness & Client Reporting
Audit preparation is a snap with pasVal’s easy-to-manage historical valuations, audit trails, workflow controls, and reporting. Auditors and clients are quickly satisfied.