How to Simulate Interest Rate Derivatives Mark-to-Market (MTM) Changes?
Reports and visualization included.
What happens if yield curves or market rates shift (±100bps, ±1bp, or custom changes)?
Discover how changes in market rates affect your interest rate hedges portfolio.
Use real-time data to understand the P&L impact and make confident interest rate derivates or re-couponing decisions. Hard to predict with static Spreadsheets!
Managing Interest Rate risks: Spreadsheets vs TreasuryView
- With Treasuryview:
- Using our deal templates capturing derivatives in seconds
- Automate market state scenarios, risk views and lifecycle events
- Pre-integrated market data automations —no need for manual entry
- Reliable, market-proven calculation and reporting engine
- Reduced key person risk with auditability and team collabs
- Secured cloud access with real-time market data updates and sync
- Without tools, Spreadsheets only
- Capturing derivatives in Spreadsheets takes forever
- Simulating market states requires expert knowledge
- Wasting money & time on complex market data licences
- One REF error can ruin months of work
- Operational risk when macro-savvy employee leaves
- Stuck with static on-prem system and info
Easy Signup. No payment method needed. Your trial expires automatically.
Model Changes in Interest Rate Derivatives values with just a few Clicks
Your better financial decisions starts now, without IT integration or onboarding hassle:
#1 See from the video how easy it is to model changes in interest rate derivates
#2 Try TreasuryView for free. 30 days no downloads, no credit card.
#3 Automate your interest rate management beyond static Spreadsheet easily.
You are currently viewing a placeholder content from Vimeo. To access the actual content, click the button below. Please note that doing so will share data with third-party providers.
More InformationOther TreasuryView use cases about real estate debt management and Startups.
Easy Signup. No payment method needed. Your trial expires automatically.
Frequently Asked Questions: Using TreasuryView for Interest Rate Management
How can I import my existing debt-loan spreadsheets into TreasuryView?
Will I lose my existing spreadsheet formulas and info?
No, your original spreadsheet formulas and information will remain intact.
TreasuryView minimizes manual work and provides quicker access to data and insights, helping you spot potential risks more effectively. Within Treasuryview cloud environment your data will be more up-to-date and actionable.
Can I collaborate with other team members in real time like with Spreadsheets files?
Yes, you can easily share your transactions and portfolio data with fellow team members allowing them to work with the same data.
Can I export data back into Spreadsheets if needed?
Yes, there is a export functionality allowing you to send deal data back to the spreadsheet.
Can I customize my TreasuryView dashboard for my Company?
Every user can create tailored dashboards and share dashboard items with fellow team members
Can TreasuryView help reduce the risk of human errors?
Which of my todays task TreasuryView can automate for me in Debt and Interest Rate Risk management?
Treasuryview allows you to automate deal lifecycle management, reporting as well as market data management related tasks
How does the free trial work?
Our support team is ready to assist you throughout the trial and can help ensure a smooth transition into a future partnership.
See more FAQ about Treasury Management System or Contact us in any questions/concerns.
Get started with the interest rate risk management platform that gives you peace of mind.
Know your data is accurate and up-to-date—always.