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Capella Interest Rate

Model and value even the most complex and nuanced swaps, caps and collars with secure, compliant interest rate risk management software that helps you stay ahead of market changes. Schedule a demo for your team today.

IR Risk Management from Start to Finish. Partners for Life.

CapellaIR is the only interest rate risk management software that supports the IR hedging journey. From advisory and hedge designation support to post-trade accounting and disclosures, for all treasury and accounting team members—with Hedge Trackers supporting you through every step.

Expert IR Hedge Program Support

Get pre trade or post trade support from our expert consultants who understand your business needs and what will drive reliable accounting results.

Stay Compliant, Always

Meet global requirements easily with comprehensive audit controls and software that helps you quickly generate accurate compliant reporting.

Critical Data In One Place

Shorten workflows by integrating CapellaIR with ERP software and back-end systems. Plus, store all your critical data in one place.

Schedule A Demo for Your Team

See how CapellaIR simplifies the complexity of interest rate risk management and improves collaboration between treasury and accounting.