Payables and Cash Management - EBS (MOSC)

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R12 Hedge Retrospective Effectiveness Methods for FX Forward

edited Aug 20, 2021 7:35AM in Payables and Cash Management - EBS (MOSC) Question

Hello :

According to IAS 39, IFRS 9 and FASB 133 there are specific methods for Hedge Effectiviness:

-Dollar Offet

-Regresion

-Hypotetical Derivate

According to FX Forwards and FAS133/FAS157/IAS 39 Hedging the methods are :

Retrospective Effectiveness

Shortcut/Fully Effective

Period Offset

Cumulative Offset

Manual Entry

No Testing

Please Advise

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