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SPECIFICTION
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Hedgebook

hedgebook.com

From $250/mo Free trial WebAPI
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Spec score 8.2 #1 of 21 in Foreign Exchange Management Software

What it is

Hedgebook is a cloud treasury management service for managing treasury risk and hedging decisions. Its corporate solution records and values FX forwards and options, commodities, and interest rate swaps. The FX Exposure Tool combines foreign-currency cash flow forecasts with existing forex hedges to display the hedging position, and it can model hypothetical FX scenarios for potential P&L impact and changes in hedge levels. A valuation tool provides independent mark-to-market or fair value valuations and sensitivity reporting. The corporate solution supports IAS 39, IFRS 9, CVA/DVA for IFRS 13, IFRS 7 calculations, and US GAAP. APIs connect it to third-party proprietary FX trading systems for exchanging deal and valuation information. Hosted on Microsoft Azure, the platform is accessed through a web browser and secure login. Hedgebook lists a free trial before purchase and a starting price of $250 a month per corporate licence. It says implementation is guaranteed within 24 hours and supports modern versions of most major browsers, but Microsoft Edge is not currently supported. Hedgebook was formed in 2011 and has offices in the United Kingdom and New Zealand.

Spec sheet

Purpose
Hedgebook is a SaaS treasury management solution for managing treasury risk and hedging decisions.Read 30 Sep 2026 · hedgebook.com
Integrations
Hedgebook connects to third-party proprietary FX trading systems via API and describes API-based exchange of deal and valuation information.Read 30 Sep 2026 · hedgebook.com
Compliance
The corporate solution supports IAS 39, IFRS 9, CVA/DVA for IFRS 13, IFRS 7 calculations, and US GAAP.Read 30 Sep 2026 · hedgebook.com
Support
The company says customers can contact its team for help and that technical and treasury experts support API integration work.Read 30 Sep 2026 · hedgebook.com
Headquarters
London, United Kingdom; Auckland, New ZealandRead 28 Sep 2026 · hedgebook.com
Founded
2011Read 28 Sep 2026 · hedgebook.com
Audit
Hedgebook says it is audited under ISAE 3402 and can share its latest audit report under an appropriate NDA.Read 30 Sep 2026 · hedgebook.com
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.Read 30 Sep 2026 · hedgebook.com
Company history
Hedgebook says it was formed in 2011 and has offices in the United Kingdom and New Zealand.Read 30 Sep 2026 · hedgebook.com
FX exposure
The FX Exposure Tool combines foreign currency cash flow forecasts with existing forex hedges and visualizes the hedging position.Read 30 Sep 2026 · hedgebook.com
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.Read 30 Sep 2026 · hedgebook.com
Instruments
The corporate solution records and values FX forwards and options, commodities, and interest rate swaps.Read 30 Sep 2026 · hedgebook.com
Reliability and encryption
Hedgebook states that Azure monitoring supports 99.9% reliability and that data transfers use industry-standard encryption.Read 30 Sep 2026 · hedgebook.com
Scenario analysis
The FX Exposure Tool tests hypothetical FX scenarios to show potential P&L impact and changes in hedging levels.Read 30 Sep 2026 · hedgebook.com
Trial and setup
The corporate solution offers a free trial before purchase and says implementation is guaranteed within 24 hours.Read 30 Sep 2026 · hedgebook.com
Valuations
The valuation tool provides independent mark-to-market or fair value valuations and sensitivity reporting.Read 30 Sep 2026 · hedgebook.com

Plans and prices

Corporate licence $250 a month Priced from just USD250 (GBP200) per corporate licence per month Corporate licence Read 30 Sep 2026 · hedgebook.com

Every Hedgebook plan and price →

Strong points and limits

Strong points

  • Records and values several financial instruments
  • Models FX scenarios and hedging positions
  • Provides sensitivity reporting and independent valuations
  • Supports listed IFRS and US GAAP requirements
  • Free trial available before purchase

Limits

  • Starts at $250 a month per corporate licence
  • Microsoft Edge is not currently supported

Who it suits

It suits corporate treasury teams managing foreign-exchange exposures, hedging, and related valuations. It may also suit organizations needing support for the listed accounting frameworks and API connections to FX trading systems.

Verdict

Hedgebook combines exposure forecasting, valuations, and accounting support for corporate treasury work. Buyers should note the per-licence starting price and check browser compatibility before choosing it.

Where Specifiction places it

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