GTreasury Logo
Back to Blog

Software Spotlight: How to Use the “As of Date” in the Exposure Window

You may have wondered why the FX Exposures window displays a seemingly arbitrary date at the top right hand corner of the CapellaFX screen.

As a matter of fact, the exposure “As of Date” automatically defaults to 45 days before the system’s current date in order to allow for a reasonable time period from which to pick an exposure. The system will automatically list all exposures with a Hedge Period start date from that date forward when using the All or Unhedged button to retrieve and find exposures.

To quickly locate an exposure in the system make sure you enter an “As of Date” that is prior and close to the Hedge Period Start date of the exposure you are looking for.

Written by alexandra-loppnow

Latest Articles

  • Automating Special Hedge Accounting Compliance

    Special hedge accounting is an elective accounting treatment under U.S. and International accounting principles. An organization must first qualify for special hedge accounting and then follow ongoing compliance requirements to remain qualified.

  • Transforming Treasury Data Into Actionable Information: Reconcile-To-Zero (RTZ)

    One of the most difficult and frustrating exercises in treasury is understanding and communicating the results of a balance sheet hedge program.

  • 8 Risks of Spreadsheets in Treasury (And How You Can Avoid Them)

    In the late 1990s and into the early 2000s, the spreadsheet was the treasury and accounting tool of choice. Computer programs were still relatively primitive, and the smart phone had not yet arrived. Business professionals leaned heavily on spreadsheets due to their flexibility, powerful set of available formulas and relative ease of use.

Subscribe to Our Newsletter

Stay in the know: Get the latest on our events, digital trends and how they are impacting your industry, and what it means for the future of business.

Subscribe