Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
FX Derivatives Calculator (Pricer) - Product #1#
This calculator was created for importer/exporters Treasury department and CFOs.
These are the pricer uses:
1. Pre-execution: Plan hedging operations and explore other hedging strategies
2. Post-execution stage - determining the derivatives' "fair worth" for financial reporting.
The greatest benefit of the calculator is its inclusion of up-to-date market data, which is high-quality.
Market data refers mainly only to standard deviations (volatility), and interest.
What can it do?
• Deal Type: Forward/Call / Put
• Option Class: Vanilla / Knock in / Knock out
• Barrier Type: American/European
• Barrier Direction: Up&In / Up&Out / Down&In / Down&Out
• Payout Chart
• Simultaneous pricing up to 17 "legs".
Google Sheets is used to implementing the calculator. Web-based - No installation required. It's available on all Google applets.
Policy & Portfolio Manager - Product #2#
This product allows the CFO or treasurer to set currency risk management policies, and the system monitors the ongoing execution.
This system "knows" to manage hedging transactions inventory, send scheduled reports to the email, create custom reports, and more.
Description
Lumina Treasury offers a comprehensive front-office trading and portfolio management platform that supports financial institutions in overseeing their daily operations related to both their own investments and third-party assets, encompassing trading and treasury functions, along with client and mutual fund portfolios. It equips users with an array of tools designed to manage cash flows, balances, and liquidity—both historical and forecasted—while also addressing exposure, risk management based on market curves, currencies, indexes, and options. The software is capable of calculating daily, monthly, and yearly profit and loss from a portfolio perspective, taking into account the key risk factors involved. Its product range is extensive, covering standard instruments, derivatives, exotic derivatives, and structured products, including offerings specific to Latin America, all evaluated in real-time with up-to-date market data. Additionally, Lumina Treasury can function as the primary trading platform or serve as a centralized repository that consolidates transactions and positions sourced from various applications via a broad array of interfaces, including a proprietary API, ensuring seamless integration and comprehensive oversight of trading activities. This flexibility allows institutions to tailor their trading operations to their specific needs while maintaining robust management capabilities.
API Access
Has API
API Access
Has API
Integrations
Google Apps Script
Pricing Details
$106
Free Trial
Free Version
Pricing Details
No price information available.
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
Calc fellow
Founded
2021
Country
Israel
Website
www.calcfellow.com
Vendor Details
Company Name
Lumina Americas
Country
Argentina
Website
www.luminaamericas.com
Product Features
Financial Risk Management
Compliance Management
Credit Risk Management
For Hedge Funds
Liquidity Analysis
Loan Portfolio Management
Market Risk Management
Operational Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation
Product Features
Treasury
Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management