There’s always enough to do: good thing that we make it a little easier.

With its multitude of input parameters, the LPA Portfolio Analyzer allows a comprehensive registration, processing and management of credits and corresponding derivatives, such as:

• Amortisation structure, interest rate adjustment (IRA) dates and foreign currency loans’ initial exchange rates are considered
• Wide coverage of market available derivative interest rate products
• Differentiating between existing and planned credits and derivatives
• Comparison of interest payments with or without interest optimisation
• Registration and storage of several portfolios and analyses for each customer
• Filtering the results of the analysis (e.g. by currency, classification, etc.)
• Import and export of credit data from and to Excel
• Trades booked with LPA Captano can be linked into the Portfolio Analyzer
• Export and booking of derivatives from Portfolio Analyzer to Captano