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IT'S CALLED
LOADBALANCEDTREASURY
AND IT'S EXCLUSIVELY
AT BELLIN
Current Market Data

For all issues needing valuation, BELLIN provides the integrated connection (STP) to current market data in tm5. You may choose the extent – selecting either the basic or the premium service. Processing own imported data in tm5 is also possible. 

Supply of Market Data

 

The analysis of treasury transactions, the conversion of foreign currencies or the calculation of forward rates and correlations all require current market data. Apart from allowing the import of your own market data, tm5 offers you the option of an integrated supply of market data for all questions concerning the management of interest rates and currencies.

 

At present, the market data that we can supply includes more than 90 exchange rates and interest rate curves for more than 13 currencies.

 

All other information, such as volatility, forward rates and correlations are calculated on the basis of the market data available in tm5. It is of no consequence whether the data comes from BELLIN or whether it is read in via the interface available as standard in tm5.

 

You decide whether you prefer the tm5 standard or premium service for your company, and we forward the required data. The standard service supplies you with the 5 most important exchange rates as well as the Euro rates curve every day. The premium service supplies you with all of the available market data.

Your Contact

 

Benjamin Knierim

Tel.: +49 7822 4460 - 0

Fax: +49 7822 4460 - 104

E-Mail: sales@bellin.de

Detailansicht zum Netting-Modul

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