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Treasury and Risk Management Systems (PERMIT®, PERMIT® Batch Manager, PERMIT®
Reports Manager, PERMIT® Auto-Feeds Manager, PERMIT® PayMaster, PERMIT® Risk
Manager, PERMIT® Portfolio Manager and PERMIT® Training Manager) & Knowledge
Management System (PEKE®) are the world's first comprehensive software to adopt the
PET-DOG® System.
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Interest Rate Module
This module provides clients with a comprehensive
Treasury & Financial Risk Management program that accounts for changes in interest and exchange rates, which
can affect the future cashflows, the financial structure and the corporate risk profile of an organization.
In this module, the following financial instruments are covered:
1. Forward Rate Agreement (FRAs) is a financial agreement between two parties,
involving forward interest rates.
2. Swaps can be thought of as an exchange, physically or effectively, of
a financial
instrument with one set of
characteristics for another financial instrument with a
different set of characteristics.
3. Caps/Floors/Digitals are financial instruments designed to provide insurance for
floating rate payers
against rising/falling interest rates.
4. Swaptions or swap options are options on interest
rate swaps.
5. Fixed Income are typically long-dated debt instruments that allow its issuers to raise
capital.
6. CashFlow Analysis analyses cashflows
belonging to financial instruments that do not
fall into the common categories found in any of the
other The PERMIT®1
System
platforms. It also allows users to capture long-term and short-term deposit
structures.
A full listing of all the financial instruments covered in this module is available
here.
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1
PERMIT®
, which is an acronym for PI ETA Risk Management Information Technology, is a registered trademark of
PI ETA Consulting Company.
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(You can select from the dropdown PERMIT®
menu above for more
information about PERMIT®.)
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