- Ensures full return on structured transactions
- Calculates re-rate required and produces export file for distribution
The Trade Valuation App ensures that the true revenue is captured on structured trades. The App tracks expected return on trades based upon the original trade details and identifies any shortfall or overpayment based upon several criteria: tenor, price, FX rate, nominal, rate, corporate event (i.e. dividend paid) and adjusts the last day rate to capture the full revenue. The re-rate notification can be exported and sent directly to the counterparty via the App.
For more info:
Please call +44 (0) 20 7608 5538
Or email firstname.lastname@example.org