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RiskVal Fixed Income (RVFI) Weekly Enhancements - 3/25/22


Key Features in this Release:


Trade Blotter

  • Enabled all calculations in the Blotter Manager tab


Global Rates Monitor

  • Added ability to add Spain


Swap Box

  • Added support for SOFR & ESTR columns


User Experience

  • Added an option to load USD closing prices as of 3am EST for Asia traders


CCY Bond

  • [EUR] Added ESTR Spread change on day set of columns

  • [IDR] Added support for ASW YY/T/Z sets of columns


Market View

  • [GBP] Added ability to overwrite convexity adjustment for SONIA futures

  • [INR, KRW, SGD] Enabled editing of the meeting dates


Minor Fixes & Enhancements:


Trade Blotter:

  • Default Index for Cap/Floor will be SOFR

  • Under “Calculation” – “Misc” – “Cashflow”, added basis swaps

USD S+SP: Added “Exclude Bonds” functionality under “Tools” dropdown

Market View:

  • [CCY CPI] Added the option to remove the Monthly CPI

  • [GBP OIS] Added the option to override the SONIA futures price


Previous week's release - [New] GBP SFI Monitor, CB Rate Monitor, Forward Swap Matrix, Basis Swap & Custom Basis Swap, CCY Bond, Trade Blotter, Market View - Curves, and Global Preferences enhancements
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