Hedgebook

Input—per 1M tokens

Output—per 1M tokens

Context—tokens

WeightsClosed

About

Hedgebook is ranked #5 of 21 in foreign exchange management software on Inferse. It runs on API, Web. There is no free plan. A free trial is offered. Paid plans start at $250/mo.

Compared on foreign exchange management software

Free plan: Nohedgebook.com
Paid from: $250/mohedgebook.com
Hedge accounting: Yeshedgebook.com
Exposure forecasting: Yeshedgebook.com
Exposure import method: file_importhedgebook.com
Deployment: cloudhedgebook.com

Facts

Purpose: Hedgebook is a SaaS treasury management solution for managing treasury risk and hedging decisions.hedgebook.com · 30 Sept 2026
Instruments: The corporate solution records and values FX forwards and options, commodities, and interest rate swaps.hedgebook.com · 30 Sept 2026
FX exposure: The FX Exposure Tool combines foreign currency cash flow forecasts with existing forex hedges and visualizes the hedging position.hedgebook.com · 30 Sept 2026
Scenario analysis: The FX Exposure Tool tests hypothetical FX scenarios to show potential P&L impact and changes in hedging levels.hedgebook.com · 30 Sept 2026
Valuations: The valuation tool provides independent mark-to-market or fair value valuations and sensitivity reporting.hedgebook.com · 30 Sept 2026
Compliance: The corporate solution supports IAS 39, IFRS 9, CVA/DVA for IFRS 13, IFRS 7 calculations, and US GAAP.hedgebook.com · 30 Sept 2026
Integrations: Hedgebook connects to third-party proprietary FX trading systems via API and describes API-based exchange of deal and valuation information.hedgebook.com · 30 Sept 2026
Hosting and access: The SaaS platform is hosted on Microsoft Azure, with decentralized servers located in the European Union, and is accessed through a web browser and secure login.hedgebook.com · 30 Sept 2026
Reliability and encryption: Hedgebook states that Azure monitoring supports 99.9% reliability and that data transfers use industry-standard encryption.hedgebook.com · 30 Sept 2026
Audit: Hedgebook says it is audited under ISAE 3402 and can share its latest audit report under an appropriate NDA.hedgebook.com · 30 Sept 2026
Trial and setup: The corporate solution offers a free trial before purchase and says implementation is guaranteed within 24 hours.hedgebook.com · 30 Sept 2026
Browser support: Hedgebook supports modern versions of most major browsers, identifies Firefox and Chrome as the most stable, and says Microsoft Edge is not currently supported.hedgebook.com · 30 Sept 2026
Company history: Hedgebook says it was formed in 2011 and has offices in the United Kingdom and New Zealand.hedgebook.com · 30 Sept 2026
Support: The company says customers can contact its team for help and that technical and treasury experts support API integration work.hedgebook.com · 30 Sept 2026