Step-by-Step guide to loan and interest rate derivatives instrument data and cash-flow validation
TreasuryView visualization included.
4 steps to use TreasuryView to see your loan and interest rate derivatives instrument data and cash-flow validations
Follow this guide or simply scroll down to check the debt instruments data and cash-flow validations.
In case of of questions, book a free demo call, we will show.
- Click on instrument (for example floating rate loan)
- Browse through “Deal Details”…
- … and other deal parameters
- or conventions.
1. Click instrument
2. Browse through "Deal Details"
3. and other deal parameters
4. or conventions
That´s it! Well done!
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