Software Options, Inc

Description

BOSSpro's open position, revaluation and cashflow reports organize open trades and exposures by maturity month, business unit, bank or hedge group. BOSSpro can mark open positions to the market in both local and home currencies. You always know your net position in every currency, and you always know its value. ... Open Trades reports show open trades and exposures for any period by maturity, business unit, bank, hedge group, trader, and so on. Examples of such reports include Today's Transactions, Maturing Forwards, Month-to-Date Closeouts. FX Position Summary shows summary positions by currency-pair including delta equivalent for options. Closed Trades reports show trades which have matured, expired, been liquidated or exercised. -Revaluation Reports... Revaluation reports show marked-to-market profit/loss, in home and local currencies. They include latest prices, profit/loss and day's p/l change. You can also configure reports of the next day's or week's maturing trades. -Projected Cashflow... BOSSpro provides flexible cashflow reporting, with the ability to report the overall net position of a business unit or profitcenter. Flexible detail and summary projected cashflow reporting of currency and instrument balances can be selected by day, week or month, and allocated by business unit or bank. -Liquidity Management... As your positions near maturity, the Cashflow Projection Report identifies and monitors your short-term liquidity requirements. For each currency you trade, you can display the next five, ten or more days' daily balances. -Pricing Calculators... Pricing Calculators make it easy to price currency options including exotics, interest rate swaps (including cross-currency swaps), caps/floors/collars, fras, floating rate notes and deposits/loans. Trades can be entered directly from the calculators into your portfolio, with optional independent verification. Click for info on BOSSpro's benefits: Software Options has been supplying treasury and trading support software to financial institutions since 1982 and has long been recognized as a leader in option valuation. Support for identifying hedges and mark-to-market pricing of derivatives has been built into our trading support systems for years, long before FAS 133 became a gleam in an accountant's eye. When pressure for productivity mounts, you need practical solutions. Our systems are installed at major institutions in the US, Europe and Japan to support their dealing and operations. An annual renewable license for BOSSpro Treasury & Trading is just $20,000. Download a copy of BOSSpro Treasury & Trading for evaluation. More info: Email us your contact info to boss@so-info.com or call 201-505-0005 (NJ).

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