How to validate loan, hedge, and interest rate option data in real-time
using easy TMS?

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Guide to Real-Time Instrument Data Validation in TreasuryView

Scroll down to follow 5 easy steps to learn how to validate instrument (loans, interest rate hedges, interest rate options) data in real-time 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. Select a Transaction for example “Fixed Rate Term Loan” (under “Portfolio View”)

  2. Review your loan parameters

  3. Select “Deal Details” tab, click it. 
  4. Click “Amortization”
  5. Click “Conventions”

Try step by step with your own data.

1. Select a Transaction for example "Fixed Rate Term Loan"



2. Review parameters



3. Click "Deal Details"



4. Click "Amortization"



5. Click "Conventions"

Learn more about Interest Rate Swap. 

That´s it! Well done! 

See other tutorials from TreasuryView learning Center.

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“One of the most compelling tools you might want to use if you are a treasurer” 

Miguel Angel V. – Debt Specialist

Try TreasuryView Software out with your own loan data!

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