Debt and interest rate risk management use cases

Here you will find tutorials how to save time with debt management and derivatives automation tasks

Daily debt management for loans and interest rate hedging instruments

TreasuryView™ treasury dashboard’s provide easily customizable visualizations for your debt management, 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 treasury dashboard on the go. Additionally, reports can be sent to your email on an ongoing basis.

Valuation of interest rate hedging products 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 hedging products 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.

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