Key Features
- Turnkey solution covering all market instruments including very complex structures
- Complete Front-to-Back office for international Treasury operations
- Sophisticated, flexible and real-time limits management including credit risk, settlement risk, trading and portfolio limits
- Multiple risk monitoring tools for market, liquidity and operational risk
- Powerful portfolio structure with more than 15 hierarchy levels, including IFRS, classification
- Seamless deal flow through various stages, with all necessary security checks
- Front-end blotters for the individual trader, presenting on a single window pricing screens and transactions
- Supervision blotters allocate transactions to specific users for further processing, filtering by type of instrument and deal status
- Online daily realized and unrealized P&L with analysis between the interbank P&L and the merchant P&L
- Dashboards to perform flexible and synthetic portfolio views
- Open architecture that allows automatic and real-time interface with market data providers and dealing systems, eliminating double entries
- Full STP with proper and user-defined validation steps
- Integration with all banking and GL systems
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Based on microservices architecture, it is a fully containerized enterprise application running on Kubernetes stack.
- Compliance and easy adoption to any change regarding Libor decommissioning
- Simple and quick setup of the new instruments based on new Risk-Free Rates
- Dynamic Loan Portfolio Management
- Available in Cloud and SaaS environment
Benefits
- Reduces manual errors and streamlines processes
- Increases productivity with automatic events generation
- Minimum time and resources spent on implementation
- Scalability and customisation to support any transaction volume increase
- Real-time process at all levels (position keeping, risk management, valuations)
- No limitation regarding contract set up allowing any type of structured package
- Technology compatible with all industry standards. Browsers for advanced security and easy access
- Open architecture ensures easy integration
- 24/7 access from any place