The Valuations App provides indicative valuations for all outstanding contracts across FX and Interest Rate products. For each contract, the risk detail is available for review and gives clients a complete historic overview of the evolution in the MtM.
The present value summary is available by product and by date for selected currencies and is shown through a comprehensive dashboard to facilitate greater tracking of a users transaction valuations.
Easily view in summary format the current and historical present value of all outstanding trades. Total value and a split by product type are available for simple tracking.
Valuations alerts can be sent directly to a user's communication centre keeping them up-to-date whenever their valuations are ready for review.
Search, filter, download and export transactions instantly. Improving transparency through the reporting processes.
This widget gives users a top level view of the Present Value of their trades broken-down by account.
Note: Images shown are for illustrative purposes only