How to Manage Hedge Relationships in TreasuryView

Linking a swap or cap to the loan it hedges shouldn’t require a side spreadsheet to track which derivative offsets which exposure. In TreasuryView, a hedge relationship is set up in three steps and feeds straight into your mark-to-market valuation and hedge-effectiveness reporting.

3 steps How to Effectively Manage Hedge Relationships in TreasuryView

Follow this guide, or scroll down to see the steps for managing a hedge relationship in TreasuryView.

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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.

Try step by step with your own data.

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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