How to Select or Create a Loan Instrument
using modern TMS?

TreasuryView visualization included.

Check treasuryview out
BOOK A DEMO

10 Steps to Selecting or Creating a Loan Instrument in TreasuryView

This guide shows the approach to select and create different loan isntruments, such as floating rate loan, fixed rate loan, annuity loan, refinancing loan ect.

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. Browse through list of loan instruments (under “Deals”

  2. Click “Floating Rate Loan”
  3. Click “Fixed Rate Loan”
  4. Review “Deal Details”
  5. Click “Annuity Loan”
  6. Click and Review “Deal Details”
  7. Click “Refinancing Loan”
  8. Click and Review “Deal Details”
  9. Click “Overnight Index Loan”
  10. Click and Review “Deal Details”

Try step by step with your own data.

1. Browse through list of loan instruments



2. Click "Floating Rate Loan"



3. Click "Fixed Rate Loan"



4. Review "Deal Details"



5. Click "Annuity Loan"



6. Click "Deal Details"



7. Click "Refinancing Loan"



8. Review "Deal Details"



9. Click "Overnight Index Loan"



10. Click "Deal Details"

That´s it! Well done! 

See other tutorials from TreasuryView learning Center.

Solution trusted by treasurers and CFO teams

Treasuryview Capterra rating

“One of the most compelling tools you might want to use if you are a treasurer” 

Miguel Angel V. – Debt Specialist

Try TreasuryView Software out with your own loan data!

Have questions? Get in touch! 

Try TreasuryView for Free
BOOK A DEMO

Full functionality free for 30 days. Secure sign up < 1 minute. No payment method needed, no software to install. Cancel anytime.

Scroll to Top