How to Automate Derivatives Cash-Flow Calculations using TMS
TreasuryView visualization included.
4 Simple Steps to Automate Derivatives Cash-Flow in TreasuryView
Follow this guide or simply scroll down to see the specific steps for automating derivatives cash-flow.
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Open TreasuryView (or create free account, ready to use after sign up).
- Review “Deal Details” and adjust Deal Parameters
- See example: Hedge Rate(pay fix)
- Adjust parametes when Interest Rate Swap has Amortization Structure. And save.
1. Review "Deal Details" and adjust Deal Parameters
2. for Example Hedge Rate (pay fix)
3. Adjust parametes when Interest Rate Swap has Amortization Structure
4. Click here.
That´s it! Well done!
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