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.

pasVal’s standard reports simplify compliance with initial cash flow and fair value hedge documentation and ongoing swap/derivative disclosure requirements.

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.