Treasury Consulting LLP - Securities Valuation

Treasury Consulting LLP is a Multi-Disciplinary Consulting firm incorporated in India. Sitting today Company is having more than 8 Verticals having 40 Business Streams. We do covers Clients across the Globe covering Markets like United States (US), Canadian Markets, Australia & New Zealand (ANZ), Asian Financial Markets (Singapore, Hong Kong, Malaysia, Thailand and Philippines), OPEC Region (Dubai, Saudi Arabia, Iran and Bahrain), African Markets, Indian Markets and still counting.

Treasury Consulting LLP Securities Valuation Desk which covering valuation of all types of Financial Instruments like Over the Counter (OTC), Exchange Traded Derivatives (ETD), Deliverable Financial Instruments, Non Deliverable Finance Instruments, Onshore Financial Markets Instruments, Offshore Financial Markets Instruments, Structured Finance Instruments and Trade Finance. Sitting today our Financial Instruments Desk covering broad range of instruments like Certificates of Deposits (CD), Commercial Papers (CP), Bankers Acceptances (BA), Repurchase Obligations (Repo), Reverse Repurchase Obligations (Reverse Repo), Treasury Bills (T Bills), Treasury Notes, Treasury Bonds, Corporate Bonds, Swap Spreads Traded Bonds, Stock ETD, Index ETD - Exchange Traded Funds (ETF), Index Traded Funds (ITF), Currency ETD, Deliverable Derivatives - Forwards, Options, Swaps, Non Deliverable Derivatives - Forwards, Options, Swaps, Structured Finance and Trade Finance Instruments like Standby Letter of Credit (SBLC), Letter of Credit (L/C), Bank Guarantees (BG) and respective Instruments.

Treasury Consulting LLP covering both Parametric as well as Non Parametric Financial Models where by covering almost all types of Assets Classes. Treasury Consulting LLP upcoming subsidiary in Singapore developing Non Deliverable Financial Instruments Desk covering 8000 Assets Classes and to be linked with Financial Data Reference Providers, Financial Terminals, Order Management Systems (OMS) and Execution Management Systems (EMS)

Valuation of Short Term Financial Instruments (FI)

  • Over the Counter Financial Instruments (FI)
  • Exchange Traded Derivatives (ETD) Financial Instruments (FI)
  • Deliverable/Onshore Markets Financial Instruments (FI)
  • Non-Deliverable/ Offshore Financial Instruments (FI)
  • Structured Finance Instruments
  • Trade Finance Instruments (FI)
  • Valuation of Liability Driven Investments (LDI)
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Valuation of Medium Term Financial Instruments (FI)

  • Over the Counter Financial Instruments (FI)
  • Exchange Traded Derivatives (ETD) Financial Instruments (FI)
  • Deliverable/Onshore Markets Financial Instruments (FI)
  • Non-Deliverable/ Offshore Financial Instruments (FI)
  • Structured Finance Instruments
  • Trade Finance Instruments (FI)
  • Valuation of Liability Driven Investments (LDI)
Learn More

Valuation of Long Term Financial Instruments (FI)

  • Over the Counter Financial Instruments (FI)
  • Exchange Traded Derivatives (ETD) Financial Instruments (FI)
  • Deliverable/Onshore Markets Financial Instruments (FI)
  • Non-Deliverable/ Offshore Financial Instruments (FI)
  • Structured Finance Instruments
  • Trade Finance Instruments (FI)
  • Valuation of Liability Driven Investments (LDI)
Learn More

Valuation of Money Markets Financial Instruments (FI)

  • Over the Counter Financial Instruments (FI)
  • Exchange Traded Derivatives (ETD) Financial Instruments (FI)
  • Deliverable/Onshore Markets Financial Instruments (FI)
  • Non-Deliverable/ Offshore Financial Instruments (FI)
  • Structured Finance Instruments
  • Trade Finance Instruments (FI)
  • Valuation of Liability Driven Investments (LDI)
Learn More

Valuation of Debt Markets Financial Instruments (FI)

  • Over the Counter Financial Instruments (FI)
  • Exchange Traded Derivatives (ETD) Financial Instruments (FI)
  • Deliverable/Onshore Markets Financial Instruments (FI)
  • Non-Deliverable/ Offshore Financial Instruments (FI)
  • Structured Finance Instruments
  • Trade Finance Instruments (FI)
  • Valuation of Liability Driven Investments (LDI)
Learn More

Valuation of Capital Markets Financial Instruments (FI)

  • Over the Counter Financial Instruments (FI)
  • Exchange Traded Derivatives (ETD) Financial Instruments (FI)
  • Deliverable/Onshore Markets Financial Instruments (FI)
  • Non-Deliverable/ Offshore Financial Instruments (FI)
  • Structured Finance Instruments
  • Trade Finance Instruments (FI)
  • Valuation of Liability Driven Investments (LDI)
Learn More

Treasury Consulting LLP - Securities Valuation Desk


Securities Valuation Desk

Liability Driven Investments (LDI)
Non-Deliverable Derivatives Trades
Actuarial Products
Parametric & Non Parametric Models
FinTech-RegTech

Level 1/ Level 2 Trades Valuation

Treasury Consulting LLP Securities Valuation Desk is having dedicated capability to value all Level 1/ Level 2 Trades like Deliverable Derivatives Contracts, Plain Vanilla Derivatives, Forwards Contracts, Options Contracts, Swaps Contracts. We using all tested financial models using Financial Data Reference (FDR) - Thomson Reuters, Bloomberg, Meta Trader 4 (MT4), Meta Trader 5 (MT5), Teletrader and Proprietary Financial Valuation Models.

Level 3 Trades

Treasury Consulting LLP Securities Valuation Desk is having dedicated capability to value all Level 3 Trades like Non-Deliverable Participatory Forwards (NDF), Non-Deliverable Swaps (NDS), Non-Deliverable Options (NDO), Non-Deliverable Cross Currency Swaps (ND-CCS), Exotic Derivatives, Path Dependent Derivatives and respective. We do have Capability to do Hedge Accounting as well as Hedge Documentation for Level 3 Derivatives using IFRS, US GAAP, IND-AS Accounting Derivatives.

24X5 - XVA Valuation

Treasury Consulting LLP - XVA Valuation Desk covers Pricing & Valuation of all Valuation Adjustments like CVA, DVA, KVA, MVA, FVA, LVA, COLVA/OIS. Our XVA Valuation Desk covers Banks, Financial Institutions (FI), Hedge Funds, Proprietary Trading Desk (Prop Desk) and Family Offices.

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