Coverage

sals.a covers a broad range of asset classes and currencies to ensure you can capture, monitor and manage your financial transactions and risks.

We have integrated over 30 of the most popular investment, funding and derivative instruments, including descriptions and templates, to speed up deal capturing.

Asset Classes

• Funding

• Investment

• Derivatives

• FX

• Commodities

Currencies

• AUD

• CHF

• EUR

• GBP

• JPY

• USD

Products

• Underlying Cash

  • Floating rate loan / FRN
  • Fixed rate loan / lease/ bond
  • MM funds
  • Term deposits
  • Annuities
  • Non standard structures and coupons

• Vanilla Swaps

  • Interest Rate Swap
  • In Arrears Swap
  • Cap. Floor. Collar
  • CMS Cap/Floor
  • Digital Cap/Floor
  • Knock-In/Out Cap/Floor
  • Leveraged vanilla combinations

• Constant Maturity Swaps

  • CMS Receiver and Payer Swaps.CMS Notes
  • CMS Spread Swap.CMS Spread Note
  • Leveraged CMS Spread Swaps/Notes
  • Leveraged CMS Inverse Floaters

• Ladder variations

  • Euribor/Libor Ladder Swap/Note
  • CMS Ladder Swap /Note
  • CMS Spread Ladder Swap/Note
  • Leveraged CMS and Euribor Ladder Swap/Note 

• Range Accrual Variations

  • Euribor/Libor Range Accrual
  • CMS Range Accrual
  • CMS Spread Range Accrual

• Multi Asset Variations

  • FX or Commodity linked swap
  • Index linked Swaps/Accruals

Our coverage and functionality is expanded on a regular basis to keep ahead of changing markets. If you would like to learn more about our future plans please contact us .

If you would like to learn more about any of these products please visit our Knowledge Base .