Features for Treasury Accounting

3 Applications - One Solution

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Valuation

Redemption options, conversion rights and floors? Piece of cake
  • Fair Values for standard loans for notes
  • Hedge Fair Value for hedge accounting
  • Derivative pricing feature
  • Fair Values for embedded derivatives
Valuation

Risk analysis

Sensitivities and cashflow analysis - we got you covered
  • Fair Value sensitivities
  • Cashflow sensitivites
  • From portfolio over instrument to cashflow
  • Covering plain vanilla instruments and complex strucutres
Risk

Reporting

Compliant reporting and accounting for internal or external requirements
  • Slicing & Dicing for different granularities
  • Effective interest calculation
  • Automated journal entries
  • Multi-GAAP (IFRS, US GAAP, HGB etc.)
Reporting