Sedikit Maklumat...
Apa itu FRA-IRS? Haaa...aku pun baru study skit2 pasal benda ni semalam. Ye la kan, takkan nak invest tanpa tau apa2. Ini la serba sedikit yang aku dapat pasal FRA-IRS dalam EsuisseFund ni:
FRA
The Forex-Pro Forward Rate Agreements (FRAs) module enables the user to input FRAs which the bank has transacted for either trading or hedging purposes.
Upon input of a deal, diary events are created for the life-cycle of an FRA.
The interest differential is calculated in accordance with the standard FRABBA method of calculation.
If the deal is traded, then the resultant income stream can be set to be realized immediately. If the deal has been entered into for hedging purposes, the income stream is amortised over the period from the start date to the final maturity date.
FRAs can be revalued daily on a mark-to-market basis. The system also allows on-line inquiries to be made, providing real time mark-to-market valuations.
IRS
The Forex-Pro Interest Rate & Currency Swaps module enables users to input and monitor the profitability of both interest rate and currency swaps. The system handles both single currency swaps where a fixed deal is swapped with a floating rate deal, and dual currency swaps where two currencies are involved.
Forex-Pro caters for both hedged and traded swaps.
A complete schedule exists for each side of the swap, one for the loan side of the swap and one for the deposit side. The benefit of this approach is that it gives the bank the flexibility to contour the swap in a variety of ways.
Users can revalue swaps on a daily basis using the mark-to-market process
Jadi,
Kepada yang telah atau AKAN invest dgn EsuisseFund ni...cuba2 lah mengerti apa yang dimaksudkan dengan FRA-IRS.
Insya'allah aku kan gali lagi lain2 maklumat tentang EsuisseFund ni.
