Trade Simulation
The ALM360 Trade Simulation module from QuantyPhi is designed exclusively for credit unions seeking smarter, data-driven balance sheet optimization.
- Instantly see how investment or loan transactions will affect Net Economic Value (NEV), Net Interest Income (NII), and other key ratios.
- Compare multiple trade strategies side by side to identify the best approach for your credit union’s balance sheet.
- Every simulation uses consistent data and assumptions, eliminating conflicting outputs and manual reconciliation.
- Generate actionable reports for ALCO, board, and regulatory needs from a single source of truth.