Coverage

TreasuryView™ covers a range of debt, OTC derivative and investment instruments in the Interest Rate, FX and Commodity asset classes.

Interest Rates

TreasuryView™ supports OTC derivatives, from vanilla structures through to multi-callable and portfolio swaps.

From intercompany loans to bank debt and capital markets structures, TreasuryView™ helps value, manage and report debt portfolios. It is also possible to customize trades for structured amortization profiles.

TreasuryView™ also covers cash investments such as money market and term deposits, helping users optimize yield, liquidity and credit risk.

Market data includes current, future and historic data on key rates such as LIBOR, EONIA, Swaps, Futures and Inflation for all major currencies.

Foreign Exchange

TreasuryView™ covers FX swap and option structures. FX cash flows are also covered, allowing users to quantify the impact of exchange rate movements on liquidity and profitability.

Spot, forward and cross rates are provided for all major currencies, supported by charts and visual indicators. 

Commodities

At present we cover Commodity swaps and cash flows, allowing users to quantify the impact of commodity price movements on liquidity and profitability.

Don’t see what you need? New market data and instruments can be added easily, subject to commercial terms.