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| Treasury Management
System is a fully automated
system that provides effective treasury management, tracking and control. This covers all
Front Office and Back Office functions of Foreign Exchange and Money Market segments. |
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| Features |
- Flexibility to deploy one or more modules as per need
- Online system for all operations with multiple analyses tools
- Online monitoring of limits like Dealer, Broker, Intra day position, credit, stop-loss
etc.,
- Flexibility to deploy new Money Market products
- Complete suite of accounting for trading (back office) and administration
- Flexible Accounting Rule definition
- Data from external sub-systems like Reuters, Bloomberg, etc., can be easily integrated
with the system
- Facility to capture and store historic data and use of the same for analysis
- Multiple and varied reports for MIS and Statutory Requirements
- User friendly and interactive for short learning curve
- Flexibility of deployment on Client-Server as well web server
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