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Welcome to the FIS Treasury and Risk Manager - Quantum Edition Aha! Ideas Portal.

By visiting this portal, you will be able to contribute towards the evolution of the Quantum solution through interactions with other Quantum users, FIS trusted partners and FIS staff from around the world. Each Portal User receives 5 votes. Each user is allowed 1 vote per idea. Votes are reset when an idea is in a final state i.e. Shipped (delivered in the product).

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Status Likely to implement
Categories Strategic
Created by Mark Zumbraegel
Created on Feb 29, 2024

HR realized gain loss entry support for Swaptions

For a hedge relationship deal where the Hedging instrument is Swaption, Quantum does not use the realized gain/loss entry from exercised swaption to book the release entry on the HR deal. instead it relies on the imported valuations on the maturity date -1D.

The Realized Gain Loss functionality is implemented for FX's, NDF's, CO's only and not for Swaptions. This mod is to implement it for Swaptions.

Work in
QNTM-E-3576 HR realized gain loss entry support for Swaptions
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