Key Features:
- Supports Real Time Message Based Automated Operations and Manual Operations with 4+ eyes principle
- Comprehensive security eligibility controls
- Supports Multi Currency Securities held in multiple depositories across various countries
- Support for CCB model & Triparty Arrangement
- Multi Dimensional Collateral Management
- Comprehensive multi-layer Concentration Limit & Haircuts maintenance at various levels to reduce the risk to the bank
- Generic messaging framework that supports wide range of messages including SWIFT - ISO14022, ISO20022 – This enables integration with wide range of third parties for Market Prices, Exchange Rates, Securities Details, Security Ratings as well as direct interface with Depository
- Margin call management and various online events
- Supports sophisticated net settlement model with user configurable grouping of operations
- Comprehensive collateral pool accounts to maintain the securities of multiple currencies held in multiple depositories
- Real Time Re-assessment of the Pool and generation of margin call and security release
- Supports externally managed limit lines for intra-day liquidity eg. RTGS - RIX, T2
- Support for multi currency market operations
- Provision to handle multiple prices & rating with validity period and complex business rules
- Interest accrual for market operations, margin lending & cash collaterals
- Comprehensive Fees & Charges
- Comprehensive Corporate action management – Both in built coupon/redemption processing as well as message driven model eg. Euroclear & CCB
- Comprehensive Dashboards & Statistics