Risk EN
…onitoring of deal maturitiesAdministration of interest rate derivatives (swaps, caps, floors, forward rate agreements, swaptions, cross currency swaps, etc.)Extended documentation by attaching documentsValuatio…
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Results for: Derivatives
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Benefits
…ansactions such as loans, FX transactions and interest rate derivatives, or guarantee commissions, feed directly into cash management and liquidity planning as soon as they are saved in the respective TMS modul…
Read moreMulti-Currency Liquidity Planning
…ernal financing arrangements and investments, interest rate derivatives, foreign exchange hedges, guarantees and letters of credit, as well as for managing cash pools and the multilateral settlement of internal…
Read moreInterest Rate Risks under Control
…h can be compared with the payment schedules of the hedging derivatives. Variable-rate loans are valued on the basis of automatically imported interest rates and yield curves, enabling the effectiveness of the…
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