More NewsLloyds TSB Corporate Markets Adds Reval’s IAS-39 Derivatives Tool to Product Suite

Lloyds TSB Corporate Markets Adds Reval's IAS-39 Derivatives Tool to Product Suite

Lloyds TSB Corporate Markets has added Reval’s HedgeRx derivatives risk management solution to its client product suite. The system uses regression analysis to test hedge effectiveness of interest rate, foreign exchange and commodity derivative products. The product will be used to demonstrate hedge effectiveness prospectively, enabling the bank to present IAS-39 friendly hedging solutions to its customers. It will also be used to demonstrate the numerical impact of not achieving hedge accounting. This latest rollout is a further step in the bank’s strategy to expand its client solutions capabilities and aids clients implementing option-based hedging strategies.

Related Articles

Infosys Finacle to power Santander UK’s international cash management system

More News Infosys Finacle to power Santander UK’s international cash management system

4w The Global Treasurer
Preparing for GDPR? Here’s four things to consider

More News Preparing for GDPR? Here’s four things to consider

4m Elliott Wiseman
Cash flow in focus for investors

Cash Management Cash flow in focus for investors

5m Conor Deegan
Treasury TV: Karen Pugsley, Domino's Pizza Group

More News Treasury TV: Karen Pugsley, Domino's Pizza Group

5m Victoria Beckett
Treasury TV: Yeng Butler compares US and European MMF reforms

Compliance Treasury TV: Yeng Butler compares US and European MMF reforms

5m Victoria Beckett
Treasury TV: Tim de Knegt, The Port of Rotterdam

10 Minutes With The Treasury Treasury TV: Tim de Knegt, The Port of Rotterdam

6m Victoria Beckett
Banks are selling clients short with short dated cash deposit U-turns

Banking Banks are selling clients short with short dated cash deposit U-turns

6m Victoria Beckett
What does sterling’s Brexit boost mean for UK manufacturers?

More News What does sterling’s Brexit boost mean for UK manufacturers?

6m Tasja Botha