zeb.control supports IFRS cash flow and fair value hedge accounting as well as Local GAAP hedge accounting at the overall bank level. Users benefit from zeb’s extensive expertise and proven best practices.

The solution supports the entire hedge accounting process, from the rule-based and optimization-based selection of suitable transactions and the establishment of hedging relationships through to the performance of effectiveness tests. This ensures consistent recognition of accounting effects and plausibility checks, providing transparency and traceability.

Comprehensive simulation capabilities support the analysis and management of hedging relationships. This is complemented by audit-proof documentation, logging, and an integrated authorization system.

A wide range of standard reports is available for status overviews, detailed analyses, and plausibility checks. Reports can be customized to meet individual client requirements and flexibly support different reporting needs. This enables adjustments and documentation to be implemented quickly and efficiently.

zeb.control is regularly updated to continuously reflect current regulatory and accounting requirements. In addition, best practices and zeb’s extensive hedge accounting expertise are incorporated into the ongoing development of the solution.

With a specially developed RMA prototype, zeb supports institutions in assessing the impact of Risk Mitigation Accounting at an early stage. The calculation engine covers key elements of the RMA process and enables customized test calculations, from parameterizing the risk management strategy to determining the Risk Mitigation Adjustment.