Funding & Derivatives

FTI Treasury provides a service to streamline the tracking, reporting, settlement and accounting for funding and derivative portfolios.

Transactions are recorded and maintained on a dedicated Treasury Management System facilitating the generation of the data necessary for settlement, accounting and reporting purposes.

The transaction types covered include, but are not limited to – bonds (vanilla, zero coupon, index linked, amortizing, floating and fixed), bank debt instruments, cross currency swaps, interest rate swaps, currency options, interest rate options and commodity futures/swaps.

We can support the settlement process for these transactions, map the accounting entries to client’s chart of accounts and provide reporting output as agreed.

“A first class Treasury service provider that consistently delivers on performance which is a result of in-house expertise and resources.”