How to Create an Interest Rate Cap/Floor/Collar in Modern TMS?
TreasuryView visualization included.
4 Easy Steps to Set Up Interest Rate Caps, Floors & Collars in TreasuryView
Follow this guide or simply scroll down to see the creation of interest caps, floors and collars.
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).
- Click “Cap/Floor” in the Derivatives window.
- Label your Interest Rate Cap Transaction and review the Deal Terms (in Details)
- Review and adjust Interest Rate Cap Deal Details
- Hit “Save” to save Interest Rate Cap into your Debt Portfolio
1. Click "Cap / Floor"
2. Label your Interest Rate Cap Transaction and review the Deal Terms
3. Review and adjust Interest Rate Cap Deal Details
4. Save Interest Rate Cap into your Debt Portfolio
That´s it! Well done!
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