Freedom251 › Foreign Exchange Management Software
Hedgebook
What Hedgebook is
Hedgebook is a cloud treasury management service for evaluating treasury risk and hedging decisions. Its corporate solution records and values FX forwards and options, commodities, and interest rate swaps. The FX Exposure Tool combines foreign-currency cash flow forecasts with existing forex hedges and displays the resulting position; it can also model hypothetical FX scenarios to show potential P&L effects and changes in hedge levels. A separate valuation tool provides independent mark-to-market or fair value valuations and sensitivity reporting. Compliance capabilities include IAS 39, IFRS 9, CVA/DVA for IFRS 13, IFRS 7 calculations, and US GAAP. APIs connect it to third-party FX trading systems for exchanging deal and valuation information. The service is hosted on Microsoft Azure and accessed through a browser with secure login. Hedgebook states that Azure monitoring supports 99.9% reliability and data transfers use industry-standard encryption. It offers a free trial, with implementation guaranteed within 24 hours. The Corporate licence starts at $250 a month. Microsoft Edge is not currently supported.
Who it suits
Hedgebook suits corporate treasury teams managing FX, commodity, and interest rate exposures, and organizations needing hedge accounting or exposure forecasting. It may also fit teams that need API exchange with FX trading systems.
What it does well
- Records and values FX, commodity, and interest rate instruments.
- Models FX scenarios and displays hedging positions.
- Supports listed IFRS and US GAAP calculations.
- API exchange with third-party FX trading systems.
- Free trial before purchase.
What to know first
- Corporate licence starts at $250 a month.
- Microsoft Edge is not currently supported.
- Access is through a web browser.
Limits
There is no free plan; the listed corporate licence starts at $250/mo. Microsoft Edge is not currently supported.
Plans
| Plan | Billed and limits | Price |
|---|---|---|
| Corporate licence | Priced from just USD250 (GBP200) per corporate licence per month · Corporate licence | $250 a month |
As hedgebook.com lists them, read 30 Sept 2026. The maker's own page has the final word.
Getting started
- Visit https://hedgebook.com/.
- Use a modern supported browser; Hedgebook identifies Firefox and Chrome as its most stable options.
- Start the corporate solution's free trial before purchase.
- Access the SaaS platform in a browser using secure login.
- Contact Hedgebook's team for help with API integration work if needed.
Verdict
Hedgebook brings exposure analysis, valuations, and compliance calculations into a browser-based treasury service. Confirm browser compatibility and API requirements before committing.
Questions
How much does Hedgebook cost?
The corporate licence starts at $250/mo.
Is there a free plan or trial?
There is no free plan. A free trial is available before purchase.
Which platforms does Hedgebook support?
Hedgebook is available through the web and API. The SaaS platform is accessed in a browser with secure login.
Which browsers can I use?
Hedgebook supports modern versions of most major browsers and identifies Firefox and Chrome as the most stable. Microsoft Edge is not currently supported.
Which accounting standards and calculations are supported?
The corporate solution supports IAS 39, IFRS 9, CVA/DVA for IFRS 13, IFRS 7 calculations, and US GAAP.
Can Hedgebook connect to FX trading systems?
Yes. It connects to third-party proprietary FX trading systems via API, including API-based exchange of deal and valuation information.
Facts from Hedgebook's own pages
- Audit
- Hedgebook says it is audited under ISAE 3402 and can share its latest audit report under an appropriate NDA. · hedgebook.com, 30 Sept 2026
- Browser support
- Hedgebook supports modern versions of most major browsers, identifies Firefox and Chrome as the most stable, and says Microsoft Edge is not currently supported. · hedgebook.com, 30 Sept 2026
- Company history
- Hedgebook says it was formed in 2011 and has offices in the United Kingdom and New Zealand. · hedgebook.com, 30 Sept 2026
- Compliance
- The corporate solution supports IAS 39, IFRS 9, CVA/DVA for IFRS 13, IFRS 7 calculations, and US GAAP. · hedgebook.com, 30 Sept 2026
- Founded
- 2011 · hedgebook.com, 28 Sept 2026
- FX exposure
- The FX Exposure Tool combines foreign currency cash flow forecasts with existing forex hedges and visualizes the hedging position. · hedgebook.com, 30 Sept 2026
- Headquarters
- London, United Kingdom; Auckland, New Zealand · hedgebook.com, 28 Sept 2026
- Hosting and access
- The SaaS platform is hosted on Microsoft Azure, with decentralized servers located in the European Union, and is accessed through a web browser and secure login. · hedgebook.com, 30 Sept 2026
- Instruments
- The corporate solution records and values FX forwards and options, commodities, and interest rate swaps. · hedgebook.com, 30 Sept 2026
- Integrations
- Hedgebook connects to third-party proprietary FX trading systems via API and describes API-based exchange of deal and valuation information. · hedgebook.com, 30 Sept 2026
- Purpose
- Hedgebook is a SaaS treasury management solution for managing treasury risk and hedging decisions. · hedgebook.com, 30 Sept 2026
- Reliability and encryption
- Hedgebook states that Azure monitoring supports 99.9% reliability and that data transfers use industry-standard encryption. · hedgebook.com, 30 Sept 2026
- Scenario analysis
- The FX Exposure Tool tests hypothetical FX scenarios to show potential P&L impact and changes in hedging levels. · hedgebook.com, 30 Sept 2026
- Support
- The company says customers can contact its team for help and that technical and treasury experts support API integration work. · hedgebook.com, 30 Sept 2026
- Trial and setup
- The corporate solution offers a free trial before purchase and says implementation is guaranteed within 24 hours. · hedgebook.com, 30 Sept 2026
- Valuations
- The valuation tool provides independent mark-to-market or fair value valuations and sensitivity reporting. · hedgebook.com, 30 Sept 2026