To set an accounting treatment for trades, you will first navigate to Accounting > Accounting Dashboard:   Next you need to search for your tr...

Table of Contents Introduction Create and Manage Accounting Strategies Introduction Create and Manage Accounting Strategies teaches the user how to ...

Table of Contents  Introduction  Viewing and Downloading Effectiveness Tests Introduction The Accounting capabilities in ChathamDirect allow you...

Table of Contents  Introduction Access available HDM templates Add a new HDM template Edit an HDM template Templatize an HDM Introduction HDM Te...

Table of Contents  Preparing your FX Transaction(s) Building the Accounting Setup Setting Up the Amortizing Scheduled Journal Entries Introduction T...

Table of Contents  Introduction Browse transaction details Introduction The browse transaction page shows the life to date journal entries booked fo...

Table of Contents Introduction Bulk OCI Release Update Steps Single Release Bulk Update Option Introduction For your Cash Flow hedges which have bee...

Table of Contents Introduction Status Summary Introduction The Check Status of Journal Entries and Effectiveness Tests page shows the status of any ...

Table of Contents Introduction Treatment Status Summary  Introduction The Treatment Workflow Status page shows the status of any treatment workflow ...

Table of Contents Introduction Create and Manage P&L Templates Introduction Manage P&L Templates teaches the user how to set up an amortizat...