Hedge accounting documentation pack
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As a Treasury Controller, I want to generate a documentation pack for each hedge relationship, so that we can support audit and accounting requirements efficiently.
As a Treasury Controller
I want generate a documentation pack for each hedge relationship
So that we can support audit and accounting requirements efficiently
Capability tags
Required features
Acceptance criteria
- Pack includes designation, effectiveness method, and supporting data.
- Pack is versioned when updates occur.
- Pack can be exported as PDF (optional).
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More in the parent area
- FX exposure capture and aggregation — finance/treasury/fx-hedging-risk/exposure