How to Create an Interest Rate Swap Agreement
with Treasury Management Software?

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3 Easy Steps to create an Interest Rate Swap Agreement
in TreasuryView

Scroll down to follow the guide to learn how to create an Interest Rate Swap Agreement using TreasuryView.

In case of of questions, book a free demo call, we will show. 

Open TreasuryView (or create free account, ready to use after sign up). 
 

  1. Click “Interest Rate Swap” (Under “Deals” > “Derivatives”)

  2. Adjust your Interest Rate Swap Deal Parameters, Start-End Date, Pay Fix coupon. (under “Deal Details” tab)

  3. Hit “Save” to save interest rate swap into your debt portfolio.

Try step by step with your own data.

1. Click "Interest Rate Swap"



2. Adjust your Interest Rate Swap Deal Parameters,Start-End Date, Pay Fix coupon



3. Save Interest Rate Swap into your Debt Portfolio

Learn more about Interest Rate Swap. 

That´s it! Well done! 

See other tutorials from TreasuryView learning Center.

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