Treasury Consulting Pte Ltd – Fixed Income Accounting

  • Accounting for Derivatives & Hedging Activities
    • Cash Flow Hedging
      • Fixed Income (FI) Instruments
      • Fixed Income (FI) Instruments having embedded derivatives
      • Fixed Income (FI) Instruments having exotic embedded derivatives
    • Fair Value Hedging
      • Fixed Income (FI) Instruments
      • Fixed Income (FI) Instruments having embedded derivatives
      • Fixed Income (FI) Instruments having exotic embedded derivatives
    • Net Investment Hedging
      • Fixed Income (FI) Instruments
      • Fixed Income (FI) Instruments having embedded derivatives
      • Fixed Income (FI) Instruments having exotic embedded derivatives
    • Preparing Hedge Documentation
    • Apply Hedge Accounting for Fixed Income (FI) Instruments
    • Regular Way Security Trades
    • Hybrid Contracts, Host Contracts and embedded Derivatives
    • Fair Value Options (FVO) for Fixed Income (FI) Hybrid Instruments
  • Fixed Income (FI) Credit, Securitized Derivatives
    • Debt with Calls, Puts
    • Debt with Price Indexation
    • Debt with leverage adjusted principal
    • Debt with Put, Calls and term extending options
    • Non-Benchmark Variable Rate Debt
    • Cash Collateralised Debt Obligation
    • Synthetic CDO with Credit Default Swaps (CDS) **
    • Credit Linked Notes
    • Equity Linked Notes
    • Variable Annuity Products
    • Equity Index Annuities
    • Fixed Income Modified Coinsurance (Modco) Arrangements
  • Fixed Income (FI) Carry Trades Desk
    • Carry Inception Stage
    • Carry Investment Stage via Fixed Income (FI) Instruments
    • Winding up of Carry Trade Investments
    • Hedge Accounting of Fixed Income (FI) and Foreign Exchange (FX) Derivatives
  • Creation, Maintenance and Handling of Foreign Direct Investment (FDI) Policy
  • External Commercial Borrowings (ECB)
    • Raising of Fresh $ as ECB
      • Filing of ECB Application
      • Borrowings through issuances of Rupee Denominated Bonds Overseas
      • Foreign Currency Convertibles Bonds (FCCB)
      • Foreign Currency Exchangeable Bonds (FCEB)
      • Structured Obligations
      • Take Out Finance
      • Conversion of ECB into Equity
      • Rationalization of ECB Procedures
        • Changes/modifications in repayment schedule
        • Changes in the Currency of Borrowings
        • Change of the AD Bank
        • Change in the name of Borrower Company
        • Transfer of ECB
        • Change in the recognised lender
        • Cancellation of LRN
        • Change in end-use of ECB Proceeds
        • Reduction in ECB amount
        • Change in all Cost of ECB
        • Trade Credits for Import into India
      • Reporting Arrangements
        • Annex I – Form ECB
        • Annex II – Form 83
        • Annex III – ECB 2
        • Annex IV – Form TC
        • Annex V – Statement of Guarantees / Letter of Undertaking / Letter of Comfort issued by Authorised Dealers Banks
        • Annex VI – Calculation of Average Maturity
        • Annex VII – Quarterly Statements of Guarantees – Fund, Non-Fund Guarantees
  • Foreign Investment in India
    • Foreign Direct Investment (FDI)
    • Investment Schemes for NRI
    • Investment by FII, QFI, RFPI and Venture Capitalists (VC)
    • Depository receipts
  • Foreign Investments Outside India
    • American Depository Receipts (ADR)
    • Global Depository Receipts (GDR)

Treasury Consulting LLP - Fixed Income Accounting Desk



Treasury Consulting LLP - Fixed Income (FI) Accounting Desk


Treasury Consulting LLP -FI Accounting Desk

Book Your FI Accounting

Functional Support

Treasury Consulting Pte Ltd - Fixed Income (FI) Accounting Desk covering all sorts Treasury Audits. Functional Support covering all sorts of Hedging Strategies like Deliverable Hedging Strategies, Non Deliverable Hedging Strategies, Exotic Hedging Strategies. Our Functional Support also cover Corporate Risk Management Policy (C-RMP), Functional Risk Management Policy (F-RMP) and implications of Risk Management Policies on Treasury Audits. Our Treasury Audits Desk covers complete range of functional review of Large Corporate Treasury Function, Mid Cap Corporate Treasury Function and Small Cap Corporate Treasury Function.

Technical Support

Treasury Consulting Pte Ltd - Fixed Income (FI) Accounting Desk covering all sorts of Technical Support like Valuation of Deliverable Derivatives Contracts, Non Deliverable Derivatives Contracts, Treasury Accounting - IFRS 9, IFRS 13, US GAAP - 133, US GAAP 157, IND-AS. We do cover Treasury Accounting of Business Combinations as well like Recognition of Intangibles Assets, Recognition of Intangibles Assets, Impairment of Intangibles Assets, Valuation of Earn Outs - Initial Recognition, Measurement, Subsequent Measurement and Indemnification Accounting.

24X7 - Real Time Valuation

Treasury Consulting Pte Ltd - Fixed Income (FI) Accounting Desk covering Real Time Valuation Support of Derivatives like Deliverable Forward Contracts, Options Contracts, $ Swaps, Reverse $ Swaps, Basis Swaps, Libor Swaps, Accreting Swaps, Amortizing Swaps, Non Deliverable Derivatives, Liquidity Swaps, Overnight Index Swaps (OIS), Intangibles Valuation and respective. We do Audits cover Built Transfer (BT), Built Operate Transfer (BOT), Built Operate Own and Transfer (BOOT) modes for Corporates, Banks and respective forums.

contact form second contact form Chat

Contact Us

×

FI - KPO + LPO + Virtual Treasurer

×
Top