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Reports & Analytics
On-demand reporting
Managers, auditors and other authorized users can access your valuation reports and payment reports. With independent third-party valuation and payment information at your fingertips you’ll save time with quick access to critical hedging information.
- View and download historical valuation reports or update mark-to-market valuations on any given business day. Export to Microsoft Excel® for quick and easy use.
- View and download payment reports to reconcile recent and upcoming payments. Payment calculations and dates are provided to save you time.
- Hedge Accounting clients can view current and historical accounting and reporting results and obtain hardcopy documents related to their derivative activity Learn More
Analytics
Our Advisory Services provide custom analytics for specific transactions and your hedging objectives. Our online hedge portfolio empowers you with your hedging data for supplemental analysis.
- Request interest rate sensitivity analysis for existing trades
- Access Credit & Collateral data to assess counterparty exposure Learn More
