Hyperlinks have been introduced to help users access Market Data and a new online Help section. This will ensure accurate results are achieved and improve the user experience.

It is now possible to create interactive charts for Portfolio View analytics. This will help users visualize and understand risk better, plus the outputs can be saved for integration into presentations and reports.

TreasuryView’s unique capability in Portfolio Swaps helps Advisors identify opportunities to restructure client portfolios to lower their effective rate and simplify financial risk management.

Users are advised that we have enhanced our interpolation methodology to provide smoother forward curves.

It is now possible to save your preferred settings in the Filter and View Settings fields. This will allow users to display portfolio information in the format which best suits their needs.

It is now possible to save Market Data curves in a graphical format. This will allow users to more readily integrate curves in presentations and reports.

It is now possible to zoom in and out of Market Data curves. This will provide greater granularity when analysing and explaining market and user scenarios.

It is now possible to move and minimize Deal View’s and to save changes without the window closing. This will provide greater visibility when analyzing and editing deals and portfolios.

It is now possible to analyze, scenario plan and report financial risks on an enterprise basis.

It is now possible to insert notes or entire documents such as Term Sheets and ISDA’s to specific deals.

Dashboards are a new ‘light‘ version of TreasuryView. Their purpose is to facilitate the simple exchange of financial data and to deliver key performance and risk information on a single screen, in real-time.

It is now possible to schedule standard and customized reports direct to your email on daily, weekly or monthly frequency.

It is now possible to enter a Non-Utilization margin on funding transactions, allowing users calculate their Effective Interest Rate (EIR) and all-in cost of funding.

It is now possible to group analytical outputs using standard and customised filters, to provide a simple classification and identification of risk.

A new limit system has been integrated into sals.a®. This will provide users with enhanced analytics on their investment, funding and derivative facility utilisation, in turn promoting better management of risk and liquidity.

To enhance calculation speed and increase clarity you can now customise the number of scenarios run (currently six in addition to the market rate).

The menu structure in now more compact and offers enhanced interaction between the portfolio and reporting windows.

The date next to the "Market data" button can now be manually altered and a report generated for a past date via the “look back” function. To try this function first click on today's date, located next to the market data button.

As part of the update, the Deal box for Swaptions has been optimised and given a clearer structure.

"Expired FX Cash Flows" and "FX Deal Status" reports have been added to sals.a.

In the FX section you will find the transaction option “Two-leg Strategy”.

Without a doubt, you will have already tried out the new Reporting interface (beta). Reactions from sals.a users have thus far been very positive. Now, as promised, we have added even more functions and features.

Two new indicators have now been added to the sals.a desktop: Duration and Average Maturity.

New fields allow allow you to enter information for differentiation and internal classification of the transactions. It's also possible to use historical price data for FX transactions that began in the past. Furthermore, the copying of transactions to other users is now possible in seconds.

New currency pairs and interest curves; expanded possibilities for amending amortization in basic deals and interest derivatives; Bermudan-style Swaptions and other new functionality.

Currency rate history, innovative risk segmentation and other new features.

New views; new button functions; hedging (“Quick Hedge") for funding transactions, automatic referencing of historical interest rates, prices and exchange rates.

sals.a generates analyses and reports virtually automatically. There are also numerous new types of reports available.

The import function makes it easy to capture your transactions.

From now on you have the opportunity to evaluate portfolio risks and prices of your financial instruments using an interest curve derived from the best interest rate forecast published by Reuters. Every month we determine the most accurate Reuters interest rates forecast for you.

The value of improved risk management has been clearly underscored by the current financial crisis. The already thin capital base of many non-listed companies is being further chipped away by unexpected movements in the financial markets. Dealing with the effects of this volatility and affording companies more flexibility in operational decision-making is what sals.a is all about. The ability to simulate market changes and independently plan & manage hedging is groundbreaking and was previously unavailable to most companies at an acceptable price.