How to Run Automatic Interest Rate and FX Adjustments in TreasuryView

When a rate resets or a currency exposure shifts, updating every affected transaction by hand is slow and easy to get wrong. In TreasuryView, adjusting the interest rate or currency on a deal takes three steps and flows straight through to your accruals, valuations, and reporting.

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Step-by-Step Guide to Automating Interest Rate and FX Adjustments in TreasuryView

Follow this guide, or scroll down to see the steps for automating interest rate and FX adjustments in TreasuryView.

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Open TreasuryView
 
  1. Select a transaction whose deal currency needs to be adjusted, for example, a “Fixed Rate Term Loan”
  2. Replace “EUR” with “GBP” and update
  3. Click “Save”

Try step by step with your own data.



1. Select a Transaction where Deal Currency to be adjusted for example "Fixed Rate Term Loan"


2. Replace "EUR" with "GBP" and keep everything updated


3. Click "save".

That’s it! Well done!

See other tutorials from TreasuryView learning Center.

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