Interest rate and Forex reporting

Welcome to Yawer.be , the place where treasurers, CFO’s and finance professionals can value interest rate and forex instruments, test hedging strategies and condense the information into intelligible reporting.

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Financial instruments management

User friendly platform to value financial instruments.

Link different instruments into a portofio.

Report interest rate and forex risk strategies.

Collaborative approach

We mutualise requests and ideas from risk and treasury managers.

This results in intelligible templates for analysis and reporting purpose.

We share users experiences through a personalised assistance.

One click reports and analysis

It’s just one click to get reports and analysis.

No Implementation required. We love « plug and play ».

No complex worksheet. We love minimalism.


We value interest rate and foreign exchanges financial instruments.

You can split the components of the instruments. It means that separating intrinsic and time value or clean and dirty price is possible. Cashflows details are also available.

You can value instruments including a linear or a non-linear amortisation schedule.

You can link different instruments together into a portfolio.

This is particularly insteresting to manage your risk management strategies or to track your hedging relationships.

For that purpose, you can define instruments as underlyings or hedging instruments.

Once your instruments and reports are designed into the application, choose the reporting date and click! It's done.

We are using end-of-day data to value the instruments.

You can now export the information outside the platform, share the outcome with others and play with the data.