DERIVATIVE - the company, Financial Office - the solutions
DERIVATIVE develops and markets financial software solutions for the financial markets professionals: Asset Managers, Banks, Financial Advisors, Auditors, Corporate Treasurers and Public Institutions
The financial products included are:
- FX (Spot, Forward, OTC Options , Exotics)
- Interest Rates (IRS, Swaptions, Cap, Bermudan, Bonds, Structured products (
CMS Steepeners, Hybrids on baskets of Index, Interest Rates, Stocks, ...)
TEC, TAM, Inflation, etc.The functions available include:Collaborative Pricing, revaluations on demand and by the system on a daily basis based on selected market data
Risk Anlysis (Sensitivities - Greeks) and also Scenarii Analysis
IFRS (IAS 39) Reporting (Full documentation including prospective tests, a posteriori tests and accounting statement)
Generation of Accounting Statements for all operations in your positions
