How to Effectively Manage Hedge Relationships in TMS: A Step-by-Step Guide
TreasuryView visualization included.
3 steps How to Effectively Manage Hedge Relationships in TreasuryView
Follow this guide or simply scroll down to see the specific steps for managing your hedge relationship with ease.
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- In app click “Floating Rate Loan” (under “Loan” section)
Select the Hedge Transaction referencing to the underlying Floating Rate Loan – here in our example “Hedging Term Loan pay Fix”
- Click “save” to save the relationship.
1. Click "Floating Rate Loan"
2. Select the Hedge Transaction referencing to the underlying Floating Rate Loan-
here in our Example "Hedging Term Loan pay Fix" .
3. Click "Save"
That´s it! Well done!
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