Knowledge base
Browse every area of TS, or search for what you need.
Front Office
How to enter new deals and search for existing deals.
- FO General 22
- Foreign exchange transactions 7
- FX Option 2
- Credit facility 2
- Loans and Deposits 10
- Interest rate swaps 2
- Cross Currency Interest Rate Swaps (CCIRS) 1
- Bonds 10
- Repuchase Agreement 1
- Commercial Paper 2
- Bank account transactions 2
- Swaptions 1
- Fees 3
- Caps and Floors 1
- Leasing Loan 2
- Danish Mortgage Loan 1
- Commodities 6
- Funds 3
- Guarantee 2
- Suggested Deals 4
- Forward Rate Agreement 2
Middle Office
Atricles regarding risk, analysis and Reports. How to create reports, set up and use risk management module etc.
Back Office
Articles related to back office functionality e.g. controll, accounting, payment, interest fixing etc.
Integrations
Articles how to set up control and re-run integrations to the system.
System Setup
Enter article how to set up and configurate the system, Currencies, Security, Rules etc.
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