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Position view
Positions
Position view
Events
Loan
Position overview
Terminology
Properties
Reports
Maturity
Budget
Accrued
Market
Portfolio
Export all positions
Market
Market data and market valuation
Market module layout
Which interest rate swaps can be valued?
Accounting
1. Accounting authorization
2. Setting up accounting templates
3. General settings
4. Create accounting templates - fields and templates
5. Connect accounting templates to positions
6. Verify accounting templates
Administration
System information
Release notes
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Help Center
Positions
Position view
Positions
Position view
Events
Loan
Position overview
Terminology
Properties
Reports
Maturity
Budget
Accrued
Market
Portfolio
Export all positions
Market
Market data and market valuation
Market module layout
Which interest rate swaps can be valued?
Accounting
1. Accounting authorization
2. Setting up accounting templates
3. General settings
4. Create accounting templates - fields and templates
5. Connect accounting templates to positions
6. Verify accounting templates
Administration
System information
Release notes
Positions
Position view
Risk with loan condition updates
Terminate a loan
The risk of updating a position
Events
Move events
Allow holidays
Change the date of payments
Change the interest rate on a loan
Add fee
Enter extra payments of accrued interest
Extension of current amount
Enter extra repayments on a loan
Change the margin
Move interest collection date
See more
Loan
Interest Rate
Credit security on loans
Extend a loan
Handling interest rate adjustments with notification dates
Interest maturity in fixed-rate loans
Cloning a loan
See more
Position overview
Replicate an existing portfolio for simulation purposes
Terminology
Day count basis
Interest calculation period
Period break
Day count basis
Interest rate fixing
Reference rate
Interest rate floor
See more
