A full suite of Treasury Modules support the trading of a wide range of domestic and international financial instruments including foreign exchange, Fund Requisition and Management. These modules assist dealers in deal capture, position maintenance / revaluation. The treasury module supports the various functional areas within the bank accounting, settlement & messaging and management information.

Features:

• Dealer Management – manage activities related to dealers
• Counter Party Management – manage activities related to counter party
• Fund Management – perform fund management activities
• Limit Management – perform limit management activities
• FX Dealings – all FX related dealings are handled
• Money Market – all money market transaction are managed
• Securities (Bill/Bonds) – purchase and sell bills and bonds
• Share Investment – manage investment activities easily
• Borrowings/Liabilities – manage borrowing activities
• Reconciliation – easily reconcile all the statements
• Revaluation – assess and revise the value of assets and liabilities
• Browser/Device Independent – It is browser independent, so it can be operated from any PC, Tab, and Mobile Devices.
• Database Independent – Developed using .NET Framework
• Easy Integration – The solution can be easily integrated using Generic APIs.