ATOM Interest Rates

ATOM’s Interest Rate modules enables you to track, report on and hedge fixed and floating interest rate exposures through interest rate swaps and interest rate options. Interest rate hedging policies and procedures are administered via ATOM’s hedge management module.

Functionality:

• Support for options, interest rate swaps, basis swaps and currency swaps
• Analyze the impact of exposures in ATOM or Microsoft Excel
• Support for IAS and FAS regulations

Benefits:

• Helps implement and enforce policies and procedures
• Reduces volatility in earnings
• Enables hedge accounting treatment
• Delivers complete visibility into potential impact of exposures
• Integrates with ATOM Hedge Accounting