OptionEase

  • FAS 123 R,  ASC Topic 718 compliance
  • FASB, IRS, SEC and IASB compliant
  • SAS 70 Type II Certification since product release in 2007
  • Full ESPP administration, valuation and compliance
  • Integrated capitalization table
  • Extensive reporting with drill-down information for all reports
  • Supports valuation and compliance for all award types
  • 96% customer retention rate
  • Dedicated customer support and implementation teams

Comprehensive Option Valuation Tools

  • Multiple valuation methods to choose from: Black-Scholes, binomial and trinomial lattice models, intrinsic with or without discount, manual and imported
  • Tranche based valuation for more accurate fair value calculations and IFRS requirements
  • Dividend tracking and dividend yield calculations both for current yield and future projected yield
  • Accurate valuation of ESPP, modification, re-measurements and re-pricing of options, warrants and restricted shares

Automatic Volatility Calculations to Reduce Time

  • Volatility automatically calculated based on company’s history, peer group, implied or combination; Federal Reserve Bank Interest Rates; Stock Price History; Expected Life; Exercise Multiples
  • Auto-Calculated Forfeiture Rates by class and automatically updated with each pre-vest forfeiture plan-to-date vs. point-in-time analysis for accurate forecasts
  • Auto-Calculated Tax and APIC Pool adjustments both Pre and Post rule adoption. Employee and employer liabilities by grant type

Option Expense Forecasting

  • Complete flexibility in expense methodologies: straight line, graded, accelerations for retiree eligibility, modifications, performance milestone and automatic entries for true-ups at each reporting period
  • Applies accurate ‘ratable’ methodology per ASC 718 for awards with graded vesting and service condition only
  • Forfeiture tracking by designated class for pre and post vest rates, compounded plan to date and by period
  • Suppresses “dynamic forfeiture rate” – compliant with ASC 718
  • Forecasting – expense, share usage and pool balances, expirations and forfeitures
  • Customized classifications for deferred equity accounting such as subsidiaries, business units, departments, locations
  • Supports multiple currencies and languages for international accounting
 

Comments are closed.

Validate TRUSTe privacy certification