Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
Lumina Treasury offers a comprehensive front-office trading and portfolio management platform that supports financial institutions in overseeing their daily operations related to both their own investments and third-party assets, encompassing trading and treasury functions, along with client and mutual fund portfolios. It equips users with an array of tools designed to manage cash flows, balances, and liquidity—both historical and forecasted—while also addressing exposure, risk management based on market curves, currencies, indexes, and options. The software is capable of calculating daily, monthly, and yearly profit and loss from a portfolio perspective, taking into account the key risk factors involved. Its product range is extensive, covering standard instruments, derivatives, exotic derivatives, and structured products, including offerings specific to Latin America, all evaluated in real-time with up-to-date market data. Additionally, Lumina Treasury can function as the primary trading platform or serve as a centralized repository that consolidates transactions and positions sourced from various applications via a broad array of interfaces, including a proprietary API, ensuring seamless integration and comprehensive oversight of trading activities. This flexibility allows institutions to tailor their trading operations to their specific needs while maintaining robust management capabilities.
Description
ResolutionPro is an Excel-based financial analytics tool designed for calculating mark-to-market (MTM) values and assessing risk. A free trial is available for users interested in exploring its capabilities. The library enables users to compute valuations and risk characteristics across a wide array of frequently traded financial instruments, including interest rate swaps, which involve zero curve construction and swap valuation methodologies. It also covers various options, such as equity options, currency options, commodity options, and bond pricing for both government and corporate bonds, as well as floating-rate notes (FRNs). Additionally, ResolutionPro supports interest rate options, swaptions, caps, and floors, including the pricing of exotic options. It encompasses utilities for accrual and data calculations, alongside tools for probability and statistics, and rates and discount factors. The software allows for swift and straightforward derivative pricing, facilitating independent valuations that are crucial for trade and risk management. Users can seamlessly integrate derivative models with their existing systems and conduct complex scenario analyses with ease, thanks to Resolution's advanced Sensitivity Tool. Furthermore, it adheres to industry-standard pricing methodologies, making it a versatile resource for financial professionals.
API Access
Has API
Yes
API Access
Has API
No
Integrations
Microsoft Excel
No
Pricing Details
No price information available.
Free Trial
No
Free Version
No
Pricing Details
$100 one-time payment
Free Trial
No
Free Version
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
No
Mac
No
Linux
No
Chromebook
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
Yes
Mac
No
Linux
No
Chromebook
No
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
Yes
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
Yes
Types of Training
Training Docs
Yes
Webinars
No
Live Training (Online)
No
In Person
No
Types of Training
Training Docs
Yes
Webinars
No
Live Training (Online)
No
In Person
Yes
Vendor Details
Company Name
Lumina Americas
Country
Argentina
Website
www.luminaamericas.com
Vendor Details
Company Name
ResolutionPro
Founded
2002
Country
Canada
Website
www.derivativepricing.com/index.asp
Product Features
Treasury
Cash Management
No
Debt Management
No
For Government
No
For Hedge Funds
No
Forecasting
No
Liquidity Management
No
Payment Management
No
Risk Management
No
Product Features
Financial Risk Management
Compliance Management
Yes
Credit Risk Management
No
For Hedge Funds
Yes
Liquidity Analysis
No
Loan Portfolio Management
No
Market Risk Management
Yes
Operational Risk Management
No
Portfolio Management
No
Portfolio Modeling
No
Risk Analytics Benchmarks
Yes
Stress Tests
Yes
Value At Risk Calculation
Yes
Hedge Fund
Compliance Management
Yes
Contact Management
No
Investor Accounting
No
Investor Reporting
No
P&L Calculation
No
Partnership Accounting
No
Performance Analysis
No
Portfolio Analysis
No
Portfolio Management
No