Instruments Covered

Arpson Office covers the following instruments :
  Monetary : Loans, credit lines,
  Credit titles : Medium term notes, certificates of deposits ....
  Exchange : changes in cash - term, FX swaps, FX options....
  Swaps : Interest rate swaps, cross currency swaps, equity swaps, asset swaps...
  Rates instruments : caps, floors, swaptions, FRA...
  Temporary transfers : delivered funds , loans on stock...
  Securities Stocks and shares : shares, mutual funds, bonds...
  Organised Markets : Futures......
  Options : Ceiling, transfers, look back, pawls, best of, rates corridor, corridor of changes, binary, barrier, participative .....
  Credit derivatives : Credit default swaps, credit linked notes.

Functionalities Covered

Arpson Office exhibits the following functionalities :