Terms of Use

     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.


 The PERMIT® System

Interest Rate Platforms
  • Regular FRA
  • Exotic FRA
  • Regular Interest Rate Swap
  • Regular Cross Currency Swap
  • Exotic Interest Rate Swap
  • Exotic Cross Currency Swap


  • Regular Cap
  • Regular Floor
  • Regular Collar
  • Regular Cap Spread
  • Regular Floor Spread
  • Regular Digital Cap
  • Regular Digital Floor
  • Regular Digital Collar
  • Regular Digital Cap Spread
  • Regular Digital Floor Spread
  • Exotic Cap
  • Exotic Floor
  • Exotic Collar
  • Exotic Cap Spread
  • Exotic Floor Spread
  • Exotic Digital Cap
  • Exotic Digital Floor
  • Exotic Digital Collar
  • Exotic Digital Cap Spread
  • Exotic Digital Floor Spread
  • Regular Payer Swaption
  • Regular Receiver Swaption
Fixed Income
  • Coupon Bond
  • Zero Coupon Bond
C/F Analysis
  • Term Deposit/Loan
  • Long Term Deposit/Loan
  • CashFlow Analysis
  • Money Market Swap


      Back to Interest Rate Module 
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