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Derivatives Strategy's brief review of BOSSpro


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BOSSpro Treasury & Trading

A practical software solution, ready right now, to
help you meet FAS 133/138 hedge reporting requirements.

Try it free!

Are you still deciding what to do about FAS 133? Still searching for that perfect solution? Discouraged by the high cost of the solutions you've heard about?

Now you can license BOSSpro Treasury & Trading, a working software solution that makes compliance with FAS 133 a lot easier and at a reasonable cost. It's a packaged solution that does not require custom installation.

    Use BOSSpro Treasury & Trading to
  • Record, track and mark to market hedges of fx cashflow, fair value and net investment items subject to FAS 133.
  • Record, track and mark to market fx cashflow exposures and underlying fx exposures subject to fair value hedging.
  • Match hedge trades to exposures by transaction number or in hedge groups.
  • Prepare detailed and summary reports by hedge group, currency, business unit, or bank.
  • Generate open and closed p/l entries to your general ledger accounts.
  • Report the delta equivalents of options for measuring effectiveness of hedges.

BOSSpro Treasury & Trading is priced to suit your fx trading and hedging whether you have a few trades per month or hundreds of trades per day. Annual renewable license fee is just $25,000, including support.

BOSSpro Treasury & Trading was developed by Software Options, Inc., the supplier of TradersGame.com's pricing calculators for fx options and interest rate swaps and the original developer of the game. Software Options, Inc. has supplied foreign exchange and derivatives tracking software to corporations, bank marketmakers and exchanges since 1981.

BOSSpro Treasury & Trading is easy-to-use software to manage foreign currency exposures and short-term cashflows, with support for trading and operations.

BOSSpro Treasury & Trading provides practical solutions to improve productivity and enhance the flow of information to management.

BOSSpro Treasury & Trading is an attractively priced multi-user package for Windows 98/NT/2000 networks. It handles fx spot and forwards, and prices otc currency options, including custom hedge options.

Click to get more info from Software Options' website.

  Download a copy of BOSSpro for evaluation.