PMSinfo_Instrumente_de by jizhen1947

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									PMSinfo Instrumente

PMS kann mit einem breiten Spektrum an Instrumenten aus vielfältigen Anlageklassen umgehen.
Für jedes Instrument beginnen die in PMS verfügbaren Möglichkeiten mit der Modellierung und der
Erfassung der Instrumente im System und gehen weiter über mehrere Aspekte der Preisung und
Bewertung bis hin zu einer Vielzahl von verschiedenen Funktionalitäten abhängig vom Instrument
aus Bereichen wie Risikomanagement, Portfoliomanagement, Datenmanagement, Handel oder Be-
richtswesen.

Accounts                         Bank Acceptances                 Bond Futures
Accreting Swaps                  Bank Accounts                    Bond Options
Accumulating Swaps               Bank Loans                       Bond Strips
Agency Bonds                     Bank Notes                       Bonds
Airbag Bonds                     Barrier Caps                     Bonus Certificates
All-or-Nothing Options           Barrier Floors                   Bull Flattener
Alpha Express Certificates       Barrier Options                  Bull Steepener
Alternative Options              Barrier Swaps                    Bullet Loans
Altiplano Options                Basis Swaps
American Equity Options          Basket Bonus Certificates
American Options                 Basket Certificates              Call Deposits
Amortising Bonds                 Basket CDS                       Call Money
Amortising Caps                  Basket Cliquets                  Call Options
Amortising Loans                 Basket Corridor Certificates     Call Spread Options
Amortising Swaps                 Basket Options                   Callable Bonds
Annapurna Options                Basket Total Return Swaps        Callable Convertible Bonds
Annuity Loans                    Bear Flattener                   Callable Fixed Coupon Bonds
Arrears Swaps                    Bear Steepener                   Callable Power Reverse Duals
ASCOTs                           Bearer Bonds                     Callable Range Accrual Notes
Asian Options                    Bermudean Fad-In Options         Callable Reverse Floaters
Asset Backed Bonds               Bermudean Options                Callable Step-up Notes
Asset-or-Nothing Calls           Bermudean Reverse Swaps          Callable Swaps
Asset-or-Nothing Options         Best of Ikarus Certificates      Callable Zero Coupon Bonds
Asset-or-Nothing Puts            Better-of Options                Cap Call Options
Asset Swaps                      Best-of Equity Basket Options    Cap Put Options
Australian Bond Futures          Bills                            Capped Bonus Certificates
Average Rate Options             Binary Barrier Options           Capped CMS
Average Strike Options           Binary Callables                 Capped Floaters
                                 Binary Double Barrier Options    Capped Stock Certificates
                                 Binary Options                   Caps
                                 Bond Forwards                    Cash
SEITE 2                                                                     PMSINFO INSTRUMENTE


          Cash Lines                     Consumer Loans                   Digital Caps
          Cash-or-Nothing Calls          Contingent Lines                 Digital Floors
          Cash-or-Nothing Puts           Contingent Premium Options       Digital FX-Linked Bonds
          CDS Index                      Contracts for Difference (CFD)   Digital Loan Callables
          CDS Options                    Convertible Bond Options         Digital Loans
          CDX                            Convertible Bonds                Digital Options
          Certificates of Deposit (CD)   Convertible Securities           Discount Certificates
          Champion Certificates          Corridor Bonds                   Discount Notes
          Chooser Options                Coupon Swaps                     Discount Turbo Certificates
          Cliquet Options                Corporate Bonds                  Discrete Average Price Calls
          CMS Bonds                      Corporate Debt Securities        Dividend Derivatives
          CMS Callables                  Covered Bonds                    Dividend Futures
          CMS Digital Bonds              Credit Default Swap Options      Dividend Index Futures
          CMS Digital Spread Bonds       Credit Default Swaps (CDS)       Double Barrier Options
          CMS Digital Swaps              Credit Index Default Swaps       Double Chance Certificates
          CMS Floaters                   Credit Index Default Swaptions   Double Strike Caps
          CMS Inverse Floaters           CDS on Baskets                   Double Strike Floors
          CMS Ladder Swaps               Credit Default Swaps on Index    Down & Out Puts
          CMS Quantos                    CDS on Spreads                   Dual Currency Bonds
          CMS Range Accruals             Credit Derivatives               Dual Currency Deposits (DCD)
          CMS Spread Bonds               Credit Products                  Dual Currency Swaps
          CMS Spread Cap Bonds           CDS Index Products
          CMS Spread Floaters            Credit Linked Notes (CLN)
          CMS Spread Ladder Swaps        Credit Lines                     Emission Derivatives
          CMS Spread Range Accruals      Credit Swaptions                 Electricity Futures
          CMS Spread Swaps               Credits                          Energy Derivatives
          CMS Swaps                      Cross Currency Swaps (CCS)       EONIA Swaps
          Collared CMS                   Cross Currency Swaptions         Equity
          Collars                        Currency Futures                 Equity Average Rate Options
          Collateralised Loans           Currency Options                 Equity Basket Derivatives
          Collaterals                    Currency Swaps                   Equity Basket Options
          Commercial Papers (CP)         Current Accounts                 Equity Basket Products
          Commodity Basket Swaps         Custom Equity-Linked Notes       Equity Derivatives
          Commodity Forwards             Custom Equity-Linked Swaps       Equity Double Barrier Options
          Commodity Futures              Custom FX-Linked Notes           Equity Forwards
          Commodity Futures Options      Custom FX-Linked Swaps           Equity Funds
          Commodity Options                                               Equity Futures
          Commodity Spots                                                 Equity Index Derivatives
          Commodity Swaps                Debentures                       Equity Index Futures
          Compound Options               Debt Securities                  Equity Index Options
          CONF Futures                   Deferred Start Swaps             Equity Index Swaps
          Consol Bonds                   Delayed Start Swaps              Equity-Linked Notes (ELN)
          Constant Maturity Swaps        Deposit Certificates             Equity Options
          Constant Treasury Swaps        Differential Swaps               Equity Single Barrier Options
PMSINFO INSTRUMENTE                                                    SEITE 3


       Equity Single Name Products     Forward Start Future Options    Ikarus Certificates
       Equity Swaps                    Forward Start Inflation Swaps   In Arrears Swaps
       Euribor Range Accrual Swaps     Forward Start Swaps             Index CDS
       Euro Bobl Futures               Freight Derivatives             Index Certificates
       Euro Bund Futures               Funds                           Index Dividend Derivatives
       Euro Buxl Futures               Future-Style Options            Index Express Certificates
       European Commercial Papers      FX Average Rate Options         Index Forwards
       European FX Options             FX Barrier Options              Index Futures
       European Options                FX Cash                         Index Linked Bonds
       Everest Options                 FX Derivatives                  Index Linked Options
       Exchangeable Options            FX Digital Options              Index Linked Swaps
       Exchange Traded Funds (ETF)     FX Digital Range Accruals       Index Plus Certificates
       Exchange Traded Options         FX Double Barrier Options       Indian Bonds
       Exotic Options                  FX Exotic Options               Indian Floating Rate Notes
       Express Bonus Certificates      FX Forwards                     Industrial Loans
       Express Certificates            FX Futures                      Inflation Derivatives
                                       FX Index Futures                Inflation Linked Bonds (ILB)
                                       FX Options                      Inflation Products
       Fences                          FX Outrights                    Interest Rate Caps
       Fix-to-Float Bonds              FX Products                     Interest Rate Collars
       Fixed Cash Flow Products        FX Single Barrier Options       Interest Rate Derivatives
       Fixed Coupon Bonds              FX Spots                        Interest Rate Digital Options
       Fixed Income Derivatives        FX Swaps                        Interest Rate Floors
       Fixed Income Forwards                                           Interest Rate Futures (IRF)
       Fixed Income Funds                                              Interest Rate Options
       Fixed Income Futures            Gamma Swaps                     Interest Rate Products
       Fixed Loans                     Gas Swaps                       Interest Rate Swaps (IRS)
       Fixed Rate Bonds                Generic Bonds                   Inverse Floaters
       Fixed Return Options (FRO)      Gilt Linked Swaps               Inverse Ratchet Bonds
       Flattener                       Global Cliquet Options          Investment Certificates
       Flex Options                    Government Bonds                Iron Butterflies
       Floaters                        Guarantee Certificates          Iron Condors
       Floating Cash Flow Products
       Floating-Floating Swaps
       Floating Loans                  High Yield Bonds                Knock-In Certificates
       Floating Rate Convertibles      Himalayan Options               Knock-In Options
       Floating Rate Notes (FRN)       Hit Call Options                Knock-In Convertibles
       Floating Rate Swaps             Hit Put Options                 Knock Out Barrier Options
       Floored CMS                     Hybrid Bonds                    Knock Out Basket Notes
       Floors                          Hybrids                         Knock Outs
       Forex Swaps                                                     Knock Out Swaps
       Forward Contracts
       Forward Rate Agreements
       Forward Start Barrier Options
SEITE 4                                                                       PMSINFO INSTRUMENTE


          Ladder Notes                     Oil Futures                      Quanto Range Accruals
          Ladder Swaps                     One Step Protect Certificates    Quanto FX Options
          Lines of Credit                  Onion Warrants                   Quanto Options
          Listed Options                   Option Strategies                Quanto Swaps
          Loans                            Options on Bonds
          Loans with Cancellation Rights   Options on Bond Futures
          Lock-In Convertible Bonds        Options on CDX                   Rainbow Options
          Local Cliquet Options            Options on Dividend Futures      Range Accruals
          Long Gilt Futures                Options on Equity Futures        Range Accrual Callables
          Look Back Options                Options on Futures               Range Accrual Notes
          Low Exercise Price Options       Options on FX Futures            Range Accrual Swaps
                                           Options on FX Index Futures      Range Notes
                                           Options on Index Futures         Range Options
          Macroeconomic Derivatives        Options on Interest Futures      Ratchet Bonds
          Mandatory Convertible Bonds      Options on Shares                Ratchet Options
          Margrabe Options                 Options on Stock Indices         Real Estate Funds
          Maximum Options                  Options on Volatility Indices    Repos
          Medium Gilt Futures              Outperformance Certificates      Reverse Bonus Certificates
          Medium Termin Notes (MTN)        Outperformance Options           Reverse CMS
          Memory Bonds                     Outside Barrier Options          Reverse Convertibles
          Memory Swaps                     Overnight Indexed Swaps          Reverse Floater Caps
          Mini-Max-Floaters                                                 Reverse Floater Floors
          Minimum Options                                                   Reverse Floaters
          Money Market                     Partial Barrier Options          Reverse Index Linked Bonds
          Money Market Derivatives         Participation Certificates       Rollercoaster Swaps
          Money Market Futures             Path-Dependent FX-Swaps
          Mortgages                        Path-Dependent Options
          Mortgage Backed Securities       Pay Later Options                Securities Lending
          Mountain Options                 Performance Certificates         Securitised Products
          Mountain Range Options           Performance Options              Shares
          Multi Callable Bonds             Perpetuals                       Share Futures
          Multi Callable Floaters          Plain Vanilla Currency Options   Share Options
          Multi-Asset FX Options           Plain Vanilla Options            Short Gilt Futures
          Multi-Purpose Lines              Plain Vanilla Swaps              Short-Term Interest Futures
          Multi Puttable Bonds             Power Calls                      Single Callable Bonds
          Multiple Currency Bonds          PRDCs                            Single Currency Swaps
          Municipals                       Precious Metals                  Single Name CDS
          Mutual Funds                     Promissory Notes                 Single Range Options
                                           Protect Certificates             Single Stock Dividend Futures
                                           Public Bonds                     Single Stock Futures (SSF)
          Non-Deliverable Forwards         Put Butterflies                  Snowballs
          Notes                            Put Options                      Sovereign Bonds
                                           Puttable Bonds                   Spot Foreign Exchange
                                                                            Spread Adjusted Notes
SEITE 5                                                                    PMSINFO INSTRUMENTE


          Spread Bonus Certificates       Treasury Notes
          Spread Digital                  Trigger Swaps
          Spread Digital Callables        Turbo Catapults
          Spread Linked Range Accru-      Turbo Certificates
          als
                                          Turbo Options
          Spread Multiplier
                                          Two Asset Correlation Options
          Spread Multiplier Callables
          Spread Options
          Sprint Certificates
          Sprint Express Certificates
                                          UK Gilts
                                          UK Index-Linked Gilts
          Sprint Plus Certificates
                                          Uneven FX-Swaps
          Steepener
                                          Up-and-In Options
          Step-up Bonds
                                          Up-and-Out Options
          Step-up Knock-In Certificates
                                          U.S. Treasuries
          Stock Forwards
                                          USD-Libor Quanto Range
          Stock Index Forwards
          Stock Index Futures
          Stock Index Options
          Stock Lending                   Vanilla Credit Derivatives
          Stock Loans                     Vanilla Options
          Stock Options                   Vanilla Swaps
          Stocks                          Variance Certificates
          Straight Debts´                 Variance Swaps
          Strangles                       Volatility Bonds
          Strike Out FX Contracts         Volatility Index Derivatives
          Structured Bonds                Volatility Index Futures
          Structured Credit               Volatility Swaps
          Structured Floaters             Vol-Bonds
          Structured Payoff Options
          Sub-Sovereign Bonds
          Supranational Bonds             Warrants
          Swaps                           Worst-of Equity Basket Options
          Swap with Digital Barriers      Worst-of-Options
          Swaps with Spread Caps
          Swaptions
          Switchable (Zero/Coupon)
                                          Zero Coupon Bonds
          Synthetic CDOs
                                          Zero Coupon Inflation Bonds
                                          Zero Callables
                                          Zero Cost Options
          Target Redemption Notes         Zero Coupon Inflation Swaps
          Thai Bonds                      Zero Puttables
          Time Deposits                   Zero Reverse Floaters
          Total Return Swaps (TRS)
          Treasury Bills
          Treasury Bonds
SEITE 6                              PMSINFO INSTRUMENTE




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