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RiskVal Fixed Income (RVFI) Weekly Enhancements - 3/18/22


Key Features in this Release:


[New] GBP SFI Monitor

  • Added GBP SFI Monitor


CB Rate Monitor

  • Added KRW


Forward Swap Matrix

  • Added ability to send meeting dates to Trade Blotter

  • Added support for FX forward to IMM dates, also available in Sprd/Bfly

  • Added support for FX forward cross currency basis (implied CCY1 rate based on FX Fwd and CCY2 rate)


Basis Swap & Custom Basis Swap

  • [EUR] Added support for ESTR vs EUR1s basis


CCY Bond

  • [USD] Added ability to include first, second, & third off the run bonds

  • [USD] Added preference to show front/back GB/NB in decimal format

  • Added Dirty Price & Accrued Interest columns in decimal format


Trade Blotter

  • Added bucket Vega support for listed options

  • [Swaptions> Midcurve Swaptions] Separated the “Corr” column into realized correlation and priced correlation.


Market View – Curves

  • Added Libor curve support for IDR


Global Preferences

  • Added ability to control US FOMC roll


Minor Fixes & Enhancements:


USD Bond: Added “Strip D/E SP dYld” column

Sprd/Bfly: Added ESprd Z realtime chart column

Market View

  • [Basis Swap]: IMM live values for ESTR vs EUR3s will be pulled from BBG

  • [Curves - CMT] Overridden weights will be saved on restart

Forward Swap Matrix:

  • Added carry & roll history for IMM Basis Swaps

  • [BRL/MXN/CLP/COP]: Added support for partial year historical data

CAD Prov + Covered: Added OISprd T live level & daily change

Hist Viewer: Added support for SONIA futures

Fed Fund Simulation: Added the option to roll the CB Rate on meeting date or the day after under Global Preferences


Previous week's release - Swap Box, Sprd/Bfly, CCY TIPS, Basis Swap & Custom Basis Swap, Trade Blotter, and CAD Prov & Covered enhancements
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