Financial reporting requirements have evolved and traditional equity administration systems are not architected to support the level of detail required in today’s highly regulated environment.

Compliance reporting is about data management in a complete system and relying on that system to produce final disclosure output, not exporting to a spreadsheet for further manipulation. Most applications in the market can provide basic summary information, a few can provide some level of detail, but only OptionEase can provide the justifications and support auditors and regulators require.

OptionEase is the only product that links actual source data to each and every disclosure element providing true Compliance Reporting for all corporate equity transactions.

• Historical ASC 718-40-50 (formerly A240) to support pre-split, exchange or other modification reporting
• Source data hyperlinked to every summary entry on ASC 718-40-50 (formerly A240) disclosures
• Comprehensive Expense reporting including forecasted expense, modifications, 4-4-5 accounting periods, ESPP
• Plan reporting linked supporting documentation, special provisions, export to Word capabilities
• Full Compliance reporting for XBRL, IFRS, SOX, drill-through EPS, data queries on exceptions, e-filing, APIC pool calculations, DTA roll-forward