Interest Rate Derivatives
Use as a full system of record or as a stand-alone front-end pricing tool in conjunction with your existing risk system.
Easily build and price multiple derivative structures.
No more worrying about bootstrapping the curve or constructing the full volatility smile. It has all been done for you.
Get real-time pricing and valuations using the same market data and analytics used by the largest swap dealers.
Schedule pricing emails once a day or multiple times a day and forget it. The system does the rest. We also provide historical pricing as far back as 5 plus years.
Stay on top of your game at the time of going live on a trade! Now you can tell the dealer where you see the mid-market price on your trade.
All the important trade metrics are right there. Just click the button and talk to your counterparties with confidence.
Whether you are terminating a swap or performing a blend-and-extend strategy on an existing swap, the system makes it simple for you to restructure your trades.
Run counterparties through an ECP certification tool.
Generate ISDA docs from within the system.
Capture settlement instructions and process payments effortlessly.
View counterparty risk against approved limits.
We'll show you how you can get started
We were impressed with the functionality of the software, including the artificial intelligence-enabled automation of various operational tasks.
Wintrust
SVP of Capital Markets
Through their trading platform and industry expertise, Derivative Path delivers the ideal combination of execution and technology platform for all rate hedging.
FIRST BANK
Chief Investment Officer
We needed a system that would reduce the time spent on a number of our front- and back-office responsibilities through automation, allowing our team to grow our business without forgoing the quality customer service.
Valley Bank
First Vice President
An auditable and robust system of record helps you automatically satisfy your regulatory compliance requirements.
Reset and payment notices, mark-to-market statements, and more are easily generated with your branding.
All your information and documentation is stored and accessible in one place available anytime.
Quickly generate beautiful presentations for your borrowers or business partners and term sheets for your Street counterparties.
The tools and market transparency you need to close the trade.
A highly customizable workflow engine that works for your internal process to address every step of the trade lifecycle.
Save time and money with efficient daily tasks and monthly reporting and reconciliation processes.
Connect to the Global Trade Repository to automatically submit trades to the GTR to meet regulatory requirements.
We offer free consultations and platform demos.
