Treasury Solution
Key Features
- STP functionality
- 在一个竞博体育jbo中覆盖所有国库券
- 高级风险计量工具
- Front Office (deal capture, pricing, limits checking, portfolio management, FX position, cash position, spread matrix, dashboards)
- 风险控制(差距分析，敏感性和波动率分析，P&L和VaR计算，信用风险，结算风险，如果分析)
- Middle Office (fixing, accrued interest, interest income, deal ticket generation)
- Back Office (payment analysis, GL management, accounting entries generation, Swift messages, trade confirmation)
- Treasury hub with the ability to operate 24x7 being online and in real-time
Benefits
- Increase productivity with automation of the full processes and reduction of manual errors
- Cost efficient solutions through scalability and customisation to activity and 市场 evolution
- 高效实时监测流动性和资金
- 专业知识和可靠性贯穿整个操作
- Technology corresponding to industry standards, with proven international platforms
- Open architecture allows for easy integration to any back-end or accounting system
- 全面的报告视图，更有效的决策制定
- 随时随地都可以访问
