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Market data and market valuation
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
Market
Market data and market valuation
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
Sources for market data
The market data used for calculations and valuations in Nordkap is provided by:
Millistream (external link)
Refinitiv (external link