MF CAPITAL MARKETS & TREASURY
Risk aware decisions in real-time
Natively multi-company and 24h, MF Capital Markets & Treasury Platform is a robust, cross-asset, real-time position keeping, rich of risks and P/L metrics that help traders / treasurers take optimal portfolio/client management, funding, hedging and risk management decisions in a given point in time.
MF CM&T Platform offers a comprehensive STP treasury system integrating position keeping, middle, back and accounting deal processing, analysis and controls into one single solution.
MF CM&T Platform provides automated and manual deal capture, position keeping, valuations, limit monitoring, accounting entries, payment transactions, together with flexible risk and P/L reporting.
Explore our Instrument Families to drill down MasterFinance‘s covered products.
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Deposit
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B/S back, Repos, Structured, Evergreen & Open Repos
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Triparty Repos
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Loans & Cash Flows
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Cash Flows
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Spot & Forward Bond (incl.complex index, dual currency)
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Future & FutOpt
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Structured & Callable snowball, snowblade, CMS linked & other path-dependent
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Bond Collateral
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Bond Option incl.Accumulator, ET (vanilla, barrier, digital)
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Equity & Right
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Fund
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Equity & Index Future & FutOpt
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Equity Structured
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Warrant & Covered Warrant
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Equity Option (incl.Accumulator, ET – vanilla, barrier, digital)
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Equity & Dividend Swap
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Equity Lending
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FRA
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IRS & CCS vanilla, basis, amortizing, OIS, TIS, zero coupon
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IRS Structured & Callable CMS, TARN, Range Accr. & other path-dependent
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Cap & Floor vanilla, barrier, digital
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Swaption vanilla, barrier
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IMM Future & FutOpt
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FX Spot, Fwd & Swap, NDF
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FX Future & FutOpt
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FX NDO
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FX Option (incl. Accumulator & Flexible Fwd)
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CMD Spot & Forward incl. Coin
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Banknote Spot & Forward
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CMD Future & FutOpt
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CMD Option (incl. Accumulator)
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CDS on single entity, basket, index & standard
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CDS Option on single entity, basket, index & standard