Star
System of Treasury and Analysis Reporting
STAR provides a friendly, easy-to-use web environment managing everything from capturing transactions, transaction evaluation to final settlement, adapting perfectly to your business requirements
It allows the elimination of illegible spreadsheets and an easy return to control over all financial instruments.
Star
STAR functions cover all aspects of Treasury Management
CAPTURE
Initial capture and confirmation
Audit and monitoring of deal modifications
Management of “early termination”
Trade document management
EVALUATION
Mark-to-market of financial instruments portfolio with best-of-breed evaluation methods
Credit Evaluation Adjustment calculations incorporating credit enhancement techniques
Sensitivity analysis
SETTLEMENT
Control and monitor settlement amounts
Confirm interest rates
Calculate your payments
Create your documents
Issue payment instructions
ACCOUNTING
Perform multi-currency accounting for settlements
Unwind trades
Enter your P&L for all financial instruments
Bank accounts management
signatories, bank balance importation
Cash management forecasts, and reforecasts, multi-currency cash budget
Custom reports adapted to the business
Support for financial products management
STAR manages the following markets and financial products:
Total return SWAP
Commodities derivatives
SWAP & Future on gas, oil, aluminum, energy, etc.
Currencies transactions
Spot, Forward, FX Swap, Future, Options, Exotics
Interest rate derivatives
Interest Rates SWAP, cross-currency SWAP, CAP & FLOOR
Debt instrument
Bond, Floating-Rate Note (FRN)
Money market instrument
BAs, Interest-bearing notes, Discount notes, Credit Facility Management
Star
Hedge accounting module
Obtaining all the documentation required by the IFRS and US GAAP regulations for hedge accounting.
Effectiveness testing
- Perform easily prospective and retrospective effectiveness tests
- Based on robust techniques using historical data
- View and extract statistical measures associated with effectiveness testing
- Drill down-to-detail historical scenario results
- Accommodates both Cash Flow and Fair Value hedging strategies
“Gain control of your hedging relationships. Easily capture and associate hedging derivatives and hedged items, which are defined and designed according to business requirements.”
Accounting
- Calculate and account for Basis Adjustments, OCI and Ineffectiveness for each hedging relationship.
- Manage OCI releases to income.
- Manage Basis Adjustments and OCI amortization of income following early termination of hedging relationships.
- Drill-down from account summaries into detailed results of a single hedging relationship.
- From accounting entry creation to transfer to G / L according to ERP format specifications, get a robust auxiliary that fully supports and automates your hedge accounting activity.