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Treasury

  
 
 
 
 
 
 
 
 
   
 
 
Money Market - Powers centralized Global Trading and Treasury funtions with Online Decision making, Analytics and Risk Management
   
 

Key Product Feature
 
  • Online connectivity to Reuters D3K
  • Key Real time Risk Analytics like FS (DV01), CTC, PSR, SR, EVA, MTM, EAR, GAP Analysis etc . Available
  • Online and offline interfaces with internal and external systems
  • Online Risk Management (Settlement / Pre-settlement / Total risk)
  • Real time configurable Blotters to manage Portfolios, Risk Exposure & Profit / Loss through currency and warehouse information tracking
  • Workflow for Handling Corporate Desk Sales
  • Automated Position and Risk Transfer across Countries/ Portfolios
Templates and Powerful Query Tools enhances Productivity Powers Centralized Treasury Management • 18 Countries • 3 Continents Handles turnover of USD 4000 billion
" Awarded the Bankers Technology Award in Europe for this implementation "
 

(G10.03)
 
Product Features:
Deposits
Placements
Loans
Funding Swaps
Discounted Loans & Deposits NOSTRO Management
Funds Transfer
 
 

 
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