Full coverage of all treasury instruments in one solution
Advanced risk measurement tools
Front Office (deal capture, pricing, limits checking, portfolio management, FX position, cash position)
Risk Controlling (gap analysis, sensitivity and volatility analysis, P&L and VaR calculations, credit risk, settlement risk, what if analysis)
Middle Office (fixing, accrued interest, interest income, deal ticket generation)
Back Office (payment analysis, GL management, accounting entries generation, Swift messages, trade confirmation).
Increase productivity with automation of the full processes and reduction of manual errors
Cost efficient solutions through scalability and customisation to activity and market evolution
Efficient real time monitoring of liquidity and funding
Expertise and reliability throughout operations
Technology corresponding to industry standards, with proven international platforms
Open architecture allows for an easy integration to any back-end or accounting system.