• Actions - Create a Transaction
• Derivatives - Create a Cross-Currency Swap
• Derivatives - Swaption
• Derivatives - Create an Interest Rate Swap (IRS)
• Derivatives - Create a Phase in an Interest Rate Swap (IRS)
• Derivatives - Pricing Swaptions
• Derivatives - Pricing Cross-Currency Swaps
• Actions - Duplicate a Transaction
• Actions - Apply Calendars to a Transaction and to its Fixing
• Derivatives - Extend an Interest Rate Swap (IRS)
• Actions - Adjust the Payment Date of a Transaction
• Derivatives - Create an FX Swap
• Actions - Apply Multiple Spreads to a Transaction
• Derivatives - Create a Cap
• Actions - Customize an Amortization Schedule
• Derivatives - Create a Floor
• Actions - Apply an Amortization Frequency to a Transaction
• Derivatives - Create a Collar
• Subsidy loan - Create a Subsidy Loan
• Derivatives - Pricing Constant Maturity Swaps, Swaps and Caps
• Actions - Configure a Prepayment Penalty for a Transaction
• Actions - Move a Transaction to a Different Portfolio
• Actions - Cancel a Transaction
• Manual loan - Create a Manual Loan
• Manual loan - Add Payments to a Manual Loan
• Actions - Repay a Transaction
• Actions - Defer a Transaction
• Actions - Terminate a Transaction
• Actions - Add an Indexation Change to a Transaction
• Actions - Apply Advanced Indexation to a Transaction