Set Product Parameter
The tool provides products with Foreign Exchange Option (FX Option), optional strategy and Target Redemption Forward (TRF), or products with optional combination. Only principal of products and settlement of product duration are needed for inputs.
Obtain Market Information
Search exchange rate, interest rate, and volatility based on currency set offered by product parameter. No information found? Don’t worry. Drag the files into the import frame, market information coming from where you obtain could be uploaded.
Draw Profit-and-Loss Scenario
Click on graphic area for diagram of profits and losses, and it automatically takes profits and losses apart for proper option. Modify the table, and you can update the diagram.
Obtain Evaluation Result
Complete setting and click “Simulate” button for result of evaluation. Need advanced configuration? Click “Configuration of Simulation Parameter”
Result of Evaluation
Simulation Route
Daily Route Settlement
Product Benefit
Variety
KYP
- (Know Your Product):Thorough understand product price and risk.
Fast
- Instinctive drawing and parameter setting. No need to learn specific tooling languages.
- Shorten process for financial product lifecycle from development, upload to sales.
Workable
- Repeatedly edit template of products and fast support promotion and creation for Treasury Marketing Unit (TMU) products
- Morphological drawing and breakdown logistic generation. Automatically integrate into transaction system and generate contract of products.
Contact Us
Ready to use Visualization Pricing Tool for evaluation? Ares will provide total solution to our partners. By email or telephone, our personnel will explain in details the Visualization Pricing Tool.
886-2-2522-1351 ＃301 Ms. Wang