Loans and interest rate derivatives use cases
Here you will find tutorials for various debt and derivatives management tasks
Daily treasury dashboard for loans and interest rate hedges
TreasuryView™ Dashboards provide easily customizable visualizations for your debt portfolio, including those of your Holding Co, Subsidiary Co, and Client Co. There are numerous customization options available to ensure that the results meet your specific needs. You can easily change the dashboard composition or create new dashboards as required. Additionally, reports can be sent to your email on an ongoing basis.
Valuation of interest rate derivatives portfolio
Keep an eye on the interest rate derivatives values (NPV) across different counterparties. There exist numerous customization options in order to calculate the result that meets your needs.
Scenario analysis for interest rate derivatives portfolio
Know what happens if yield curves or market rates change (+100/-100bp, 1bp, custom shifts). There exist numerous customization options in order to calculate the result that meets your needs.