How to Create an Interest Rate Swaption?

TreasuryView visualization included.

4 Step Guide to Creating an Interest Rate Swaption in TreasuryView

Follow this guide or simply scroll down to see the creation of interest rate swaptions. 

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). 
 
  1. Click “European Swaption”
  2. Click “Deal Details” and adjust transaction parameters
  3. Click “calculate”
  4. Click “save”

1. Click "European Swaption"


2. Click "Deal Details" and adjust transaction parameters


3. Click "Calculate"


4. Click here.

That´s it! Well done! 

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