CRZ Pricer Release 21.0.8

By | 30 March 2021

Common

  • [New] Bond adjustment market data now accepts most common bond formats (e.g., ISIN, CUSIP)
  • [New] Flat File now supports Bloomberg future option tickers (e.g., ISIN, CUSIP)
  • [New] Automatically add bonds present in flat files if they don’t exist in the system
  • [New] In bond adjustment market data contribution, one can now select the bonds to contribute
  • [New] In contribution views, automatically propose to roll the (Credit/Commodity/Yield) curves if required
  • [New] Added support of JSCC CSV portfolio files
  • [New] Added support of Strata CSV portfolio files
  • [New] Bulk historical contribution (in dashboard) is now faster
  • [Bug] In the contribution dashboard, historical contrib failure of one market data could stop other market data contributions

EQ

  • [New] It is now possible to do a historical contribution of volatilities from calibration to exchange close
  • [New] It is now possible to do a historical contribution of dividends from exchange close implied forwards
  • [New] Convertible bonds now support a term structure of dividend protection

IR

  • [New] It is now possible to define swap curves in spread with a bond curve
  • [New] Cross currency swaps now support no exchange notional at all
  • [Bug] CAD basis swap 1M vs 3M was assuming a payment frequency of 6M instead of 3M
Category: Modelling Pricing

About Christine Mayer

Gratuated of Ecole Centrale de Paris (1988 promotion), Christine Mayer is a former investment banking professional specialized in interest rate derivative products trading and risk management for well-known financial institutions (Société Générale, HSBC), in Paris and London.

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