Loans and interest rate derivatives use cases

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Here you will find tutorials for various debt and derivatives management tasks

Daily treasury dashboard for loans and interest rate hedges

TreasuryView™ Dashboards provides easily customizeable visualization for your debt portfolio (Holding Co, Subsidiary Co., Client Co.). There exist numerous customization options in order to publish the result that meets your needs. You can easily change dashboard composition or create new dashboards. Furthermore the reports can be sent on your email on an ongoing basis

Valuation of interest rate derivatives portfolio

Keep an eye on 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.