Derivative Services

 

Fixed-Rate Loans  

Risk Participation  

Back-to-Back  

Training 

On-site initial and ongoing training of your bankers and in-house derivatives staff

On-site initial and ongoing training of your bankers and in-house derivatives staff

On-site initial and ongoing training of your bankers and in-house derivatives staff

Indicative Pricing

Dedicated desk to respond to pricing and structuring requests

Internet pricing model (indication only)

Dedicated desk to respond to pricing and structuring requests


Internet pricing model (indication only)

Dedicated desk to respond to pricing and structuring requests

Internet pricing model (indication only)

Back Office

Preparation and distribution of payment and reset notices

Monthly mark-to-market reports

Preparation, negotiation and tracking of all documentation

  • ISDA
  • Confirmation
  • Risk Disclosure

Preparation and distribution of payment and reset notices

Monthly mark-to-market reports

Services for the Bank and Customer

Preparation, negotiation and tracking of all documentation

  • ISDA
  • Confirmation
  • Risk Disclosure

Preparation and distribution of payment and reset notices

Monthly mark-to-market reports

Sales

 

A derivative specialist will be available for a joint sales presentation with your banker and customer either via a conference call or in person.

Development of bank branded marketing materials

A derivative specialist will be available for a joint sales presentation with your banker and customer either via a conference call or in person.

Assist with the development of your own derivatives sales group.

Development of bank branded marketing materials

Accounting

FASB 133 Assistance and effectiveness testing

Hedge designation documentation

FASB 133 Assistance and effectiveness testing

FASB 133 Assistance and effectiveness testing

Regulatory

Assistance with policies and procedures

Assistance with policies and procedures

Assistance with policies and procedures