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Reporting in M2M

Transaction diary

When your hedging contracts are falling due

Position report

Overall picture of your outstanding hedges including valuation

Cashflow report

When your cashflows are due

Compliance report

Are you acting within treasury policy?

Hedge effectiveness report

Is a hedge effective or not (IAS 39)

Sensitivity report

To comply with IFRS7 requirements

Derivative Valuation Service

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Derivative valuation service

M2M is an inexpensive, cloud-based solution suitable for all types of organisations. Whether you have many instruments or just a few, M2M will simplify processes and put you back in control

M2M  makes managing your foreign exchange and interest rate risk simple. Gain instant access to the information you need to manage your financial exposures.

This service is seamless, accurate and provides an audit trail for compliance. Most importantly, it is independent.

Resolution handles all the handling of market data and report creation. 

Derivative & Financial Instrument Portfolio

The M2M system currently supports:derivative pricing service screenshot

  • FX Options
  • FX Forwards
  • Interest Rate Swaps
  • Basis Swaps
  • Currency Swaps
  • Receivables / Payables
  • Debt Instruments

Additional product types can be added upon request.


Subscription service

The M2M service is available on a cost effective monthly subscription basis. Contact us today to learn more about these services.


Benefits of M2M

M2M was built in partnership with treasury outsourcing experts to meet the needs of corporate treasuries.
  • Independent Valuation
  • Treasury Reporting
  • Turnkey implementation
  • IAS39 Hedge Effectiveness calculations
  • Easy to use
    •   No need to understand functions
    •   No need to gather market data
    •   Simple web form interface
    •   Common reports readily available

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Testimonial

"M2M is a great tool that allows us to track our interest rate exposure and minimize the compliance cost of meeting IAS39. I have tested the accuracy of the system and I am confident in the reliability of the produced valuations."

Peter Miles, New Zealand Association of Credit Unions..