INTEREST RATE PRODUCTS

TMS provides you with powerful analytical tools to evaluate transactions and recognise opportunities. This includes, seamless straight through processing from pre-deal analytics and trade capture to the settlement and risk management of positions.

The core of the interest bearing securities systems is the live zero coupon curves that can be bootstrapped from either bonds or swaps.
The analytics can be applied from: trading, risk analytics, to hedging perspectives.

Call	Commercial paper
Floating rate notes	Bonds
Forward rate agreements	Swaps
Options	Etc