Balance Sheet 7

• Using Data Mapping for Balance Sheet Exposures
• Balance Sheet: Build Hedges
• Balance Sheet: Exposure Export Information and Analysis
• Balance Sheet: Exposure Drilldown
• Load Balance Sheet Exposures

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Cash Flow 6

• Navigating the Cash Flow Module
• Cash Flow: Build Hedges
• Cash Flow: Exposure Analysis
• Cash Flow: Exposure Drilldown
• Load and Validate Cash Flow Exposure Uploads

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Trade Settings 1

• Trade Tagging

Interest Rate 1

• Interest Rate (IR) Web Loader

Commodities 3

• Upload Commodity Transactions via Excel File
• Back-to-Back Trading for Commodities
• Attaching Confirms and Documents for Commodity Transactions

FX 7

• Upload FX Transactions via Excel File
• Check Your Trade Portal Integration Trades
• Create a Foreign Exchange (FX) Transaction
• Export Multiple FX Trade Tickets to a Single PDF
• Loading Back-to-Back FX Trades

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Additional Guides 2

• Search for Transactions
• Trade Queue Permissions

Calendar & Checklist 2

• Manage Fiscal Calendar
• Period-End Checklist

Custom FX Spot Rates 3

• Entering & Updating Custom Rates
• Navigating the Custom FX Rates Module
• Review Custom Rates Workflow

Final Settlement Rates 2

• Final Settlement Rates: Trade Matching Workflow
• Navigating the Final Settlement Rates Module

Additional Guides 2

• Navigating Hedge Summary
• View Documents

Accounting Dashboard 21

• Accounting: Apply an Accounting Strategy
• Accounting: Create and Manage Accounting Strategies
• Accounting: Viewing and Downloading Effectiveness Test Results
• Add or Edit HDM Templates
• Amortizing the Fair Value of FX Designation

See all 21 articles

Journal Entry Mapping 0

Hedge Reports 4

• Valuation: Create a New Report
• Valuation: Run a Shock Analysis
• Valuation: Set Up Reports for Automatic Delivery
• Valuation: View and Run Existing Reports

Accounting Reports 4

• Accounting: Create a New Report
• Accounting: Set Report Favorites
• Accounting: Use a Report Package Template
• Accounting: View and Run Existing Reports

Business Intelligence 1

• Business Intelligence Reporting

My Company 5

• Update Descriptives
• Manage Entities
• Manage Users, Roles, Permissions
• Set Up Entity Level User Defined Fields (UDFs)
• Single Sign On (SSO)

Developers 3

• API Documentation/Resources
• Setting Up or Renewing an API Token
• ChathamDirect Site Certificate Download

User Settings 1

• Changing your Default Homepage in ChathamDirect

Market Rates 1

• Market Rates

Homepage 0