EcoSystem Connectivity: Market Rates
The business of treasury is focussed on managing the risks that operating in a global economy create. Operating around the world means that debt will be raised and payments will be exchanged in foreign currencies, and the value and cost of debt and the return on investments is subject to market rates.
It is crucial that the treasurer not only knows the market value of these positions but is also able to forecast how these positions will be affected by movements in market rates.
This requires not only a consolidated view of these positions but also access to up-to-date market prices to value and model them. A treasury workstation integrated with a market rate provider provides this information and ensures it is up-to-date and accurate.
Interface Data to Your Treasury Workstation:
- Quotes & Rates
- Market Reporting
- Counterparty Limit Management
- Financial Information
- Market Valuations
- Money Market Funds Prices
- FX
- Fixed Income
- Derivatives
Benefits:
- Integrate Rate and Forward Swap Point Information
- Holistic View of Debts / Investments
- Perform What-if Scenarios
- Informed Decision Making
EcoSystem Connectivity:
Corporations seeking to improve their ability of cash & risk can leverage improved transparancy via connectivity across the EcoSystem. By interfacing market rate data to the treasury system, companies can improve cash management and perform more sophisticated risk analysis.