The actual Audit Reports screen.
Open a report to check the figures, set an as-at date and export it when you are satisfied.
Auto Report Sending
On3 reports (2 monthly, 1 weekly) to 4 recipients. Next send: Monday 19 October 2026 (MTM Valuation Report) · Last sent 12 October 2026 to 4 recipients
Transaction Report
Trade history with reference, type, pair, direction, notional + notional CCY, rate and dates
Options: As-at date
MTM Valuation Report
Live MTM for open positions and historical MTM for settled positions in one report (P&L in GBP)
Options: As-at date
Broker Analysis Report
One row per broker: trade count, total notional, avg/min/max spread (bps), instrument types, first/last trade
Options: As-at date
Hedging Policy Summary Report
Your hedging policy in plain English against your live book: written by AI, refreshable, editable, and exported with the charts
Options: As-at date, policy, refresh
Hedge Effectiveness Report
Every hedge that has settled, by default up to today: your booked rates against the average market rate for each month and year, against a budget rate you set here, and trade by trade against spot on the day
Options: Date range
Settlement Schedule Report
Upcoming settlement dates and cash flow requirements, with the broker each settlement is with
Options: Date range
Layered Programme Execution Report
One row per hedging programme: what is booked, backfilled, skipped and still outstanding, how many positions are still live, the unfilled and overdue balances, and how close to schedule the bookings have actually been
Options: As-at date
Layered Booking Detail Report
Every booking on each programme, the months you backfilled onto it as well as the schedule: what was placed, with which broker, at what rate, whether the position is still live, and how that rate compared to the market that day
Options: As-at date
| Action | User | Target | IP Address | Time |
|---|---|---|---|---|
| Contract Created | Priya Nairp.nair@example.com | Contract #VTX-4821 | 81.94.12.7 | 2 minutes ago2026-10-14 09:41:06 |
| Report Generated | Priya Nairp.nair@example.com | MTM Valuation | 81.94.12.7 | 11 minutes ago2026-10-14 09:31:48 |
| KYC Approved | Marcus Feldm.feld@example.com | Counterparty #318 | 81.94.12.7 | 34 minutes ago2026-10-14 09:08:52 |
| Margin Alert | SystemSystem | GBPUSD Ladder | 10.0.0.4 | 1 hour ago2026-10-14 08:39:30 |
| Invite Revoked | Marcus Feldm.feld@example.com | User #77 | 81.94.12.7 | 2 hours ago2026-10-14 07:31:11 |
What's inside
- 01Transaction, MTM Valuation, Broker Analysis and Settlement Schedule reports
- 02Hedging Policy Summary, Hedge Effectiveness and two Layered programme reports
- 03Auto Report Sending: monthly, weekly or daily, set per report
- 04System Activity Log with full event history
See Audit Reports on real treasury data.
- 01Your book, our chrome. We mount your trades behind HedgePoint.
- 02Live walkthrough. Audit Reports in context with the rest.
- 03Q&A + integration map. Where it slots into your stack today.