Crisil anticipates there will be significant changes in the Finance and Treasury processes and is supporting the CFO, Treasury and Middle office groups in preparing for the change
Product Control
P&L validation and adjustment tools
Identification and update of internal and vendor applicable 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 standardisation 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
