Fixed Income Module

  • Flexible setting of multiple coupon rate, basis and frequency
  • Auto date conversion and handling of interest payment when it falls on public holidays
  • Auto-computation of all date related functions
  • Handle multi issuer & financial institution
  • Calculation of price and revaluation of bond based on ‘Curve’ method
  • Handling of accrued interest and cost amortization
  • Monitoring of interest payment date whenever due
  • Allow input of prices from counterparties
  • Comprehensive reports and enquiry capabilities
  • Provide audit trial for changes by users, date and time

Should you have any queries pertaining the above, kindly Contact us for further information.