Trade Blotter Enhancement | Weekly Release 7/15/22


Enhancement


Added closing date feature to show swaps as of date entered


Traders who would like to price their swaps portfolio to a certain historical date, can do so in this release. A field has been added to enter the “Closing Date”. This field will allow users to see the “Prev NPV” and “Prev NPV USD” as of the date entered. In the example below, see the set of swaps “Prev NPV” changes between the 6/14/2022 and 7/14/2022.