How to Create an Interest Rate Swap Agreement
with easy TMS?
TreasuryView visualization included.
3 Easy Steps to Creating an Interest Rate Swap Agreement
in TreasuryView
Scroll down to follow the guide to learn how to create an Interest Rate Swap Agreement using TreasuryView.
In case of of questions, book a free demo call, we will show.
Click “Interest Rate Swap” (Under “Deals” > “Derivatives”)
Adjust your Interest Rate Swap Deal Parameters, Start-End Date, Pay Fix coupon. (under “Deal Details” tab)
- Hit “Save” to save interest rate swap into your debt portfolio.
1. Click "Interest Rate Swap"
2. Adjust your Interest Rate Swap Deal Parameters,Start-End Date, Pay Fix coupon
3. Save Interest Rate Swap into your Debt Portfolio
Learn more about Interest Rate Swap.
That´s it! Well done!
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