Services
Two services are provided: a one-off valuation to negotiate with your bank on equal terms, or the platform run for you, all year round.
Either way, you work directly with the person who built the platform and priced these deals from the bank’s side for years.
Live deal support
A one-off valuation of your new loan, unwind or restructuring at its fair market price, so you negotiate with your bank on equal terms. No license, no subscription.
- Every bank quote priced against the market, while you negotiate
- How your exposures change with the deal
- Stress tests on the new position
A fixed fee per deal, agreed beforehand. If you decide on a license within three months, the fee is deducted from your first year.
Write to contact@treasurytoolbox.com for a quote.
The platform, run for you
For teams who want the benefits of the platform without using it themselves.
- A yearly license for the platform, with your portfolio loaded
- Standard support, included with the license
- Premium services, as an extension of the license, live deal support included
See what the full package includes ↓
A yearly license. Premium services extend it, if and when you need them.
What the full package includes.
Included with your license
No extra costKeeping the software correct, current and understood.
- Initial loading of your existing portfolio
- Onboarding training session
- Bug fixes and patches
- Version upgrades
- Questions about the software
Premium services
Done for youAn extension of your license: work on your actual positions, by someone who traded these instruments from the other side.
- Quarterly report on your positions
- Booking your new deals, unwinds and restructurings in the platform
- Live deal support during your negotiations with banks
- Help understanding your valuations
- Product information
We provide calculations, market context and explanations; decisions remain yours. We do not provide investment advice and do not recommend transactions.