Our Treasury solutions ensures comprehensive processing of transactions, from their initiation to maturity, while providing automatic support for transaction confirmations, settlements and valuation as well as their complete accounting treatment. It is a software solution dedicated to banks, insurance companies as well as other institutions engaged in capital market investments. It offers a wide range of treasury transactions and services. It has been recognized by Gartner research firm and placed in their Magic Quadrant for Trading Platforms (2014).
Financial instruments and transactions
Foreign exchange transactions
FX SPOT
FX FORWARD, NDF
FX SWAP
Transactions in securities (buy, sell, block, transfer, BSB, SBB, Repo):
Bonds (fixed rate, floating rate, zero coupon)
Discount papers (treasury and money bills, CD)
Commercial papers
Shares, fund units
Mortgage notes
Currency options:
Plain currency options (AM, EU)
Binary options (AM, EU)
Issuance of debt securities:
Bank’s issuances
Counterparty issuances
Deposits:
Deposits made or accepted, credit lines
Lombard loan, technical loan (intraday)
Cash operations:
Cash in, Cash out – Nostro account
Transfers between Nostro accounts
Banknote transactions
Derivative transactions:
CIRS, IRS, OIS
FRA
Key Functionalities
Straight-through processing of transactions
Import of transactions from dealing systems (e.g. Reuters Dealing)
Generation of transaction confirmations and payments as well as exchange of settlement messages with depositories of securities
Multi-level control of limits
Execution of domestic payment orders
Monitoring of limits available to counterparties, bank and dealers
Online reporting on currency position and Nostro account balances
Monitoring of the currency position and funds recorded in Nostro accounts (current balance, forecast)
Flexible mechanism for defining of accounting scheme
Ability to define accounting schemes by business administrators
Functional extensions
SWIFT confirmations matching
Reconciliation of Nostro account statements (MT940, MT950)
Multitude of interfaces
Interfaces to external systems (including SWIFT, KDPW CPP, SKARBNET, BIK (derivatives))
Interfaces to internal systems (general ledger, transaction system, electronic banking, data warehouse)
Archiving of business data
After the retention period is over, transaction data are transferred to an archive database
Business benefits
Fully-fledged solution
One solution to handle complete processing of transactions (STP), from their initiation to completion Comprehensive product offering: treasury transactions, back office transactions, issuance of securities, money transfers, interbank and internal transactions (negotiated with the bank’s own customers).
Short time-to-market
Great flexibility in defining new products by business operators.
High level of operational security
Verification of transaction processing using the four-eyes principle (4EP). Advanced management of operator permissions with the possibility of restricting access at a business object level.
Reduction of operating costs
Automation of transaction processing (STP). Intuitive user interface providing access to all data on conducted transactions, while allowing for complete control over the system.
Technology Stack
Programming languages and main frameworks - PLSQL, DELPHI
Database - Oracle Database Standard Edition
User interface -Aplikacja MS Windows (Windows XP, Windows 7, Windows 8)
Integration standard - Web service, Pliki, CORBA, PL SQL API
