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FASTracker

FASTracker is an integrated derivative accounting and disclosure software package designed to meet all of your accounting needs. FASTracker automates end-to-end hedge account processes from documenting your accounting policies and hedging relationships to generating journal entries.

Developed by industry professionals, it supports both Hedge and MTM (Fair Value) accounting as well as the netting of assets and liabilities. As a total accounting package, FASTracker works perfectly as a standalone system or can seamlessly interface with existing systems, architectures and processes.

Featuring business intelligence reporting, automatic alerts, dynamic user message board, compliance management, and full audit trails, workflow automation allows for seamless processing of transaction lifecycles across multiple departments that easily integrates with other systems for rapid implementation. Our solutions are web-based and template and formula-driven in order to offer a next generation C/ETRM platform that is both easy to configure and easy to use.

Capabilities

  • Perform prospective and retrospective hedge effectiveness testing
  • Perform what-if and trend analysis
  • Designate, de-designate and re-designate hedges
  • Test and document master hedging relationship types
  • Run measurement of ineffectiveness as per accounting strategy
  • Superior user-friendly functionality
  • Support for credit validation adjustments
  • Netting of assets and liability
  • Run various standard reports
  • Ad-hoc report writer for customized reports
  • Perform trend analysis and run exception reports
  • Automate journal entries
  • Disclosure reporting

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