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Hedgebook
London, United Kingdom; Auckland, New Zealand
What it is
Hedgebook is a cloud treasury management service for assessing 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 and displays the resulting hedging position. It can model hypothetical FX scenarios to show potential profit-and-loss effects and changes in hedge levels. A valuation tool supplies independent mark-to-market or fair-value valuations with sensitivity reporting. Compliance coverage includes IAS 39, IFRS 9, CVA/DVA for IFRS 13, IFRS 7 calculations, and US GAAP. APIs connect the service with third-party proprietary FX trading systems for deal and valuation information. Hedgebook is hosted on Microsoft Azure and accessed through a web browser with secure login. The maker states that Azure monitoring supports 99.9% reliability and that transfers use industry-standard encryption. Pricing starts at $250 a month per corporate licence, and a free trial is offered before purchase. Microsoft Edge is not currently supported.
For and against
For
- FX exposure forecasting and scenario analysis
- Independent valuation and sensitivity reporting
- Support for listed accounting standards
- API exchange with FX trading systems
- Free trial before purchase
Against
- Starts at $250 a month
- No free plan
- Microsoft Edge is not supported
- Browser-based access requires secure login
The verdict
Hedgebook focuses on treasury exposure, valuation, and hedge-accounting workflows in a cloud service. Its starting subscription price, browser requirements, and API-oriented integrations define the main fit considerations.
Who it suits
Hedgebook suits corporate treasury teams managing foreign exchange, commodities, and interest-rate exposures. It fits organizations needing exposure analysis, valuations, hedging decisions, and accounting support through a browser and API.
Plans and prices
Corporate licence
Corporate licence
Read 30 Sep 2026 · hedgebook.com
On the record
- Audit
- Hedgebook says it is audited under ISAE 3402 and can share its latest audit report under an appropriate NDA.hedgebook.com · read 30 Sep 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 · read 30 Sep 2026
- Company history
- Hedgebook says it was formed in 2011 and has offices in the United Kingdom and New Zealand.hedgebook.com · read 30 Sep 2026
- Compliance
- The corporate solution supports IAS 39, IFRS 9, CVA/DVA for IFRS 13, IFRS 7 calculations, and US GAAP.hedgebook.com · read 30 Sep 2026
- FX exposure
- The FX Exposure Tool combines foreign currency cash flow forecasts with existing forex hedges and visualizes the hedging position.hedgebook.com · read 30 Sep 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 · read 30 Sep 2026
- Instruments
- The corporate solution records and values FX forwards and options, commodities, and interest rate swaps.hedgebook.com · read 30 Sep 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 · read 30 Sep 2026
- Purpose
- Hedgebook is a SaaS treasury management solution for managing treasury risk and hedging decisions.hedgebook.com · read 30 Sep 2026
- Reliability and encryption
- Hedgebook states that Azure monitoring supports 99.9% reliability and that data transfers use industry-standard encryption.hedgebook.com · read 30 Sep 2026
- Scenario analysis
- The FX Exposure Tool tests hypothetical FX scenarios to show potential P&L impact and changes in hedging levels.hedgebook.com · read 30 Sep 2026
- Support
- The company says customers can contact its team for help and that technical and treasury experts support API integration work.hedgebook.com · read 30 Sep 2026
- Trial and setup
- The corporate solution offers a free trial before purchase and says implementation is guaranteed within 24 hours.hedgebook.com · read 30 Sep 2026
- Valuations
- The valuation tool provides independent mark-to-market or fair value valuations and sensitivity reporting.hedgebook.com · read 30 Sep 2026
