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RiskVal Fixed Income (RVFI) Weekly Enhancements - 08/25/2023


Key Features in this Release:

Future NetBasis Forecast

o Added a table to enter the “Sprd from GC %”


Historical Viewer

o Added an option to show “Multiple Y Axis”

o Added an option to select the “Realized Annual/Daily Vol” historical period


Market View

o [Curves – OTR Spline] Added preference to add “Prev DF” column


Sprd/Bfly

o [Scatter Plot] Allow traders to change dot style/color for default points and the last points

o [GBP] Added “SONIA Sprd Z Diff” set of columns

o Added MPMIEZMA


[New] MXN T Bill

o Added MXN T Bill sheet


AUD Bond

o [RV Analysis] Renamed “ASW YY/T/Z” to “3s ASW YY/T/Z” & added “6s ASW YY/T/Z” to “Measure” dropdown


Bug Fixes & Minor Enhancements:

CCY SSA: Added option to mark the live line in lower graphs (“Preferences” – “Graph” – “Show Live In Line”)

Trade Blotter: Enhanced the Key Rate Risk calculations to support CAP/Floor, CMS Option, CMS Sprd Option trade types

EUR Bond: Added ability to switch the countries for the “BM CT” column

EUR TBill: Added “ESMTB” ticker

Historical Viewer: Added ability to view spot and forward Libor timeseries for all currencies

Forward Curve Analysis: Allow to show the diff between two dates when plotting multiple currencies

Bond – Curve Analysis: Added the ability to show the diff between a historical curve and the live curve.


Previous week's release - CCY Bond, Basis Swap Monitor, Trade Blotter, and Sprd/Bfly enhancements



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