HedgePoint
MANAGEMENT№ 04 / 074 capabilitiesShipping

Audit Reports

Six audit-ready CSV reports out of the box, plus an audit activity log. Coverage thresholds, MTM pipeline, and per-report column specs are documented and tested.

Inside the module
  • 01.Transaction, MTM Valuation, Broker Analysis exports
  • 02.Exposure Summary, Hedge Effectiveness, Settlement Schedule
  • 03.Audit activity log with full event history
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00Live preview

The actual Audit Reports screen.

A faithful mirror of the in-app Audit Reports page, same headers, same tables, same controls. The same view your team sees when they log in.
/app/audit-reports

Audit Reports

Vantex Capital

Generate compliance-ready documentation

Transaction Report

Trade history with reference, type, pair, direction, notional + notional CCY, rate and dates.

Options: Date range, Currency pair filter

Generate Report

MTM Valuation Report

Live MTM for open positions and historical MTM for settled positions in one CSV (P&L in GBP).

Options: Valuation date

Generate Report

Broker Analysis Report

One row per broker: trade count, total notional, avg/min/max spread (bps), instrument types, first/last trade.

Options: Date range, Broker filter

Generate Report

Exposure Summary Report

Per pair × month: forecasted vs hedged amounts, net open exposure, coverage % and status label.

Options: Time horizon

Generate Report

Hedge Effectiveness Report

Settled trades only: booked rate vs spot at settlement, signed P&L (GBP) and Favourable / Unfavourable verdict.

Options: Date range

Generate Report

Settlement Schedule Report

Upcoming settlement dates and cash flow requirements for open forward and option positions.

Options: Forward period

Generate Report
System Activity LogLast 6 events
ActionUserTime
Contract Created
Priya Nairp.nair@vantexcapital.com
2m ago09:41:06
Report Generated
Priya Nairp.nair@vantexcapital.com
11m ago09:32:18
KYC Approved
Marcus Feldm.feld@vantexcapital.com
34m ago09:09:52
Margin Alert
Systemalerts@hedgepoint.io
1h ago08:44:30
Invite Revoked
Marcus Feldm.feld@vantexcapital.com
2h ago07:58:11
User Login
Elena Cruze.cruz@vantexcapital.com
3h ago06:52:47
01How it works

From input to outcome, in four steps.

Each card lights up in turn. The full cycle takes twelve seconds, about how long it takes a dealer to walk a client through the same flow.
01

Upload

Drop a broker confirmation in any format.

02

Parse

AI extracts every leg, barrier and premium.

03

Review

Dealer confirms with a confidence-scored UI.

04

Book

Trade lands in the ledger with full audit trail.

024 capabilities

What's inside

The capabilities that ship with Audit Reports, every one of them tested end-to-end before it lands on your desk.
  • 01Transaction, MTM Valuation, Broker Analysis exports
  • 02Exposure Summary, Hedge Effectiveness, Settlement Schedule
  • 03Audit activity log with full event history
  • 04Coverage thresholds + MTM pipeline documented
036 more in Management

Other Management modules

04Talk to the desk

See Audit Reports on real treasury data.

Twenty minutes, no setup required. Bring your own book and we'll walk through Audit Reports live, alongside the rest of HedgePoint.
Request a demoBack to Management
Walkthrough plan20 MIN
  1. 01Your book, our chrome. We mount your trades behind HedgePoint.
  2. 02Live walkthrough. Audit Reports in context with the rest.
  3. 03Q&A + integration map. Where it slots into your stack today.