Report Job Tabs

XLS Fair Value ReportValuation of your open positions portfolio at a specific date.

XLS Expired Positions ReportValuation of your expired positions at a selected period.

XLS Cash Flow ReportExpected cash flows from your hedging portfolio, by company and bank.

PDF Hedge Accounting InceptionRetrieve the Hedge Accounting Inception report.

PDF Hedge Accounting OngoingRetrieve the Hedge Accounting Ongoing report.

PDF Sensitivity ReportRetrieve the Sensitivity Report.

XLS Balance Sheet Exposures Report — USD OnlyRetrieve the Balance Sheet Exposures Report, USD only.

XLS EBITDA Hedge — Planning and SigningRetrieve the EBITDA Hedge, Planning and Signing.

XLS Combination ReportPositions as an Excel form of the Compliance Reports.

PDF Hedge Status ReportRetrieve the Hedge Status Report.

Click any report to open it in the workspace — reports already running elsewhere just bring that tab forward instead of starting a duplicate.

Fair Value · 30/06✕

Fair Value · 31/07✕

Hedge Accounting Ongoing✕

EBITDA Hedge✕

Balance Sheet Exposures✕

New report✕

Queued Generating Ready Failed Draft

Report Query⌃

Report Date

30/06/2026

Company

All

Display Currency

ILS

Spots

Settlement

Exposure Group

All

Fair Value Report

Generating

62%Started 41s ago · file FV-8827

You can switch tabs, run more reports, or leave this screen entirely — this keeps generating in the background either way.

1You land in the workspace, not a catalog. Reports and Fair Value · 30/06 stay open across visits, so opening "Reports" resumes exactly where you left off instead of asking you to browse again.
2The catalog only shows up when there's nothing to resume — a genuine first visit, or every tab closed — and otherwise it's one click away via "+", not a competing home screen.
3Opening a report that's already running brings its tab forward instead of starting a duplicate — that's why some catalog cards jump straight to a live tab.
4Recent Reports is the one history. Tabs are just a live-status view on top of it — no separate list to keep in sync, no reports that quietly go missing when a tab is closed.
5The query dock stays on the left, matching the existing single-report screen, so the redesign only adds the tab strip and result area — nothing familiar moves.

Finished tabs land here automatically.

PDF Hedge Accounting OngoingNew Just now · by Teniel Gordon Download

XLS Hedge Accounting Inception Yesterday at 19:22 · by Teniel Gordon Download

PDF Hedge Accounting Ongoing IFRS9 26/04/2021 at 12:17 · by Uri Shacham Download

PDF Hedge Accounting Inception IFRS9 26/04/2021 at 12:06 · by Liat Magen Download