CRISL is working with clients around the world to identify and execute changes required for seamless IBOR transition in the Finance and Treasury processes, and supporting the CFO, Treasury and Middle office groups through planning, preparation and implementation.
Product Control
P&L validation and adjustment tools
Identification and update of internal and vendor systems
BAU support for transfer pricing
Tools for fair value calculation and forecasting payment flows, including compensation
Treasury
Impact assessment due to proposed accounting amendment
Support in liquidity management due to transition
Impact on inter-company funding trades and reconciliation processes
Repository and analysis of LIBOR-related contract of issuances
Hedge Accounting
Re-draft hedge documentation, including amending de-designation events
Prospective and retrospective testing for effectiveness of hedges
Support for continuous hedge accounting to ascertain impact to valuations
IPV
Modification, development and validation of price verification models/processes in the new ARR environment
Alignment of market data for the new RFRs and data pipes
Automation and standardization of IPV processes, leveraging the work to be delivered for transition
GreyLine
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Questions?
For more information or advice about Crisil’s dedicated LIBOR transition team and capabilities, please reach out to us at Sunvik.Chandan@crisil.com
