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.