Features for Treasury Accounting

Finflexia supports a wide range of instruments including plain vanilla loans, bonds, derivatives (swaps, cap/floors), and complex structures with embedded derivatives such as redemption options, conversion rights, and prolongation features.

Finflexia supports multi-GAAP reporting including IFRS (particularly IFRS 9 and IFRS 13) and HGB. Journal entries are automatically generated based on the accounting category assigned to each instrument.

The valuation engine calculates fair values using market data and recognized pricing models. It covers fair value derivation for notes purposes, hedge fair values for hedge accounting, derivative pricing, and the bifurcation and valuation of embedded derivatives — all with a comprehensive audit trail.

Finflexia provides fair value sensitivities showing how market movements impact valuations, cashflow sensitivities for interest rate and FX shifts, and drill-down capabilities from portfolio level to individual cashflows.

Yes. Finflexia’s reporting module lets you design reports at any granularity level — from high-level portfolio summaries to individual instrument details. It also generates automated journal entries and relevant notes disclosures.

Every module in Finflexia includes a detailed audit log that records all changes, ensuring full transparency and traceability for internal and external audits.