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XPLAINPV

DERIVATIVES AND LOAN NOTES PRICING ENGINE

A robust and flexible pricing platform, with bespoke user functionalities and in line with best market practice. One of our XPLAIN CORE modules.

Objective

 

 

  • Provides an independent valuation data source for multiple applications (e.g. auditing, collateral, margining, benchmarking)

  • Generates PVs and sensitivities for rates, FX and credit derivatives instruments

  • Allows for full customisation of curve configurations and discounting methodologies (OIS, LIBOR, CCP, CTD)

  • Enables valuations to be stressed and compared

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