Treasury and Financial Risk Management Systems

     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

FRAs

Regular FRA

Exotic FRA

Swaps

Regular Interest Rate Swap

Regular Cross Currency Swap

Exotic Interest Rate Swap

Exotic Cross Currency Swap

Caps/Floors/Digitals

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

Swaptions

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

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