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Treasury Consulting Pte Ltd - Securities Valuation Desk

Treasury Consulting Pte Ltd is a Singaporean Multinational Group headquartered in Singapore. 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 Pte Ltd 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 Pte Ltd covering both Parametric as well as Non Parametric Financial Models where by covering almost all types of Assets Classes. Treasury Consulting Pte Ltd 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)
Learn More

Securities Valuation Desk

Short Term FI II Long Term FI II
Medium Term II Money
Markets II Debt Capital Markets
(DCM) II Capital Markets FI II

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

Securities Valuation Desk

Short Term FI II Long Term FI II
Medium Term II Money
Markets II Debt Capital Markets
(DCM) II Capital Markets FI II

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

Securities Valuation Desk

Short Term FI II Long Term FI II
Medium Term II Money
Markets II Debt Capital Markets
(DCM) II Capital Markets FI II

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

Securities Valuation Desk

Short Term FI II Long Term FI II
Medium Term II Money
Markets II Debt Capital Markets
(DCM) II Capital Markets FI II

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

Securities Valuation Desk

Short Term FI II Long Term FI II
Medium Term II Money
Markets II Debt Capital Markets
(DCM) II Capital Markets FI II

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

Securities Valuation Desk

Short Term FI II Long Term FI II
Medium Term II Money
Markets II Debt Capital Markets
(DCM) II Capital Markets FI II


Treasury Consulting Pte Ltd - Securities Valuation Desk


Foreign Exchange (Securities Valuation) Desk - Corporate Membership

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Treasury Consulting Pte Ltd - Securities Valuation Desk

Book Your Securiies Valuation Audit

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 Pte Ltd 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 Pte Ltd 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 Pte Ltd - 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.

Treasury Consulting Group (TCG)


Welcome to ​Treasury Consulting Group (TCG) - Singaporean Multinational HQ Group. TCG owns World's 1st Derivatives Bot - Julia who is also be World's 1st Virtual CFO Assistant.

Your conversation with Julia may be recorded for Training, Quality Control and Dispute handling purposes by TCG Legal Entities (World wide). Julia covering 16+ Assets Classes, 160+ Sub Asset Classes, 1000+ Sub Sub Asset Classes, 2000+ Sub Sub Sub Assets Classes, 5000+ Questions, Inbuilt Sliders (Downloadable) & Still Counting.

By 2024 Julia would cover 4 Languages (EN, CN, JP, EU) and would be a Multilingual Chatbot in Financial Markets.

By Clicking Continue you would be submitting your Name, Email ID, Contact details before using Julia. You Accept & Agree to bound by TCG Terms & Conditions & Privacy Statement.

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