Replace disconnected spreadsheets with a centralized system of record for hedge accounting activities.
Accelerate Month-End Close
Less time gathering data and reconciling positions. More time actually closing the books.
Improve Audit Readiness
Replace the pre-audit fire drill with a system that's already organized the way your auditor expects to see it.
Centralize Hedge Documentation
Keep designation documents, supporting records, and hedge relationships organized in one secure location.
Manage Every Hedge Accounting Workflow
Exposure
Hedge
Mark-to-Market
Reporting
Audit
Mark-to-Market Valuations
Hedge Effectiveness Testing
Cash Flow Hedge Accounting
Futures & Options Accounting
Historical Audit Trails
AOCI Reclassification Reporting
ASC 815 Compliance Workflows
ASU 2017-12 Hedge Accounting Requirements
Stop Rebuilding Your Hedge Accounting Story for Every Audit
Auditors shouldn't have to wait while your team digs through spreadsheets and email chains. OpenCTRM keeps positions, hedge relationships, documentation, and reporting in one place — so you're always ready, not always catching up.