How to validate loan, hedge, and interest rate option data in real-time
using easy TMS?
TreasuryView visualization included.
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.
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Select a Transaction for example “Fixed Rate Term Loan” (under “Portfolio View”)
Review your loan parameters
- Select “Deal Details” tab, click it.
- Click “Amortization”
- Click “Conventions”
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!
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