CRZ Pricer Version 24.1.5

By | 20 December 2024

Common

  • [New] In PV/Greeks (and Historical PV/Greeks) portfolio views, it is now possible to compute a user defined measure

IR

  • [New] Schedules now support double stub (defined thanks to a first regular roll date)
  • [New] Added a view to calibrate spread option smile
  • [New] In CMS Spread Cap & Floor blotter, added Frequency field (always used 3M in previous versions)
  • [New] In spread options blotters, added unadjusted forward (excluding convexity) column
  • [Bug] Bond premium was wrong in the rare cases where it can’t be known at inception (non-fixed bond with forward settlement)
  • [Bug] In SDR, swaptions were wrong due to provider format change
  • [Bug] In ‘bulk add bonds’ view, fixed parsing of ICE bonds that had double stub

CC

  • [New] Added support of OKx feeds

EQ

  • [New] Equity spot, when not contributed, defaults to exchange close

API

  • [Bug] ExoticBond.GetSubBonds was wrong when underlying callable deal had an exercise date not being a schedule roll date.
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.

Leave a Reply

Your email address will not be published. Required fields are marked *