1. Add Your Counterparties
Add all of your active counterparties and their credit rating. This is normally a list of investment banks.
2. Add Your Interest Rate Swaps
All trades with your counterparties needs to be added once. This includes Interest Rate Swaps, FX Forwards ,etc..
3. Receive Daily Valuation
You will now receive a daily valuation report for your portfolio of financial derivatives between you and your counterparties.