Supporting all of these modules is a sophisticated Management Toolkit for Treasurers to provide further assistance in managing their positions and funds. Included in these are:
Cash & Bank Management
- Automated Bank Reconciliation
- What-If Scratch Pad
- Downloads of Bank Balances – Multiple Formats
- Downloads of Bank Transactions – Multiple Formats
- Downloads of Zero Balance Transactions (ZBA)
- Notional Cash Pooling
- Multi-Tiered Physical Cash Pooling
Interfaces to Mutibank Trading Platforms including
- FX All
- 360T
- Currenex
Electronic Payments Interface to multiple payments systems including:
- SWIFT
- Citibanking
- HSBC
- Barclays
- Bank of America
- SEB
- Others.
Interface to Multiple Accounting Systems Including:
- SAP
- SUN
- Peoplesoft
- Coda
- JD Edwards
- Oracle
- XOR
- Others.
Electronic Matching including Interfaces to
- MYSIS
- SWALLOW
Counterparty Limits Monitoring
- Global Limits
- Individual Limits
- Multiple Instrument Limits
- Cash Limits
Sophisticated Intercompany Position Keeping including:
- Electronic processing of ZBA Activity
- Automated Intercompany Positions Updates
- Automated Calculation of Interest Due
- Automated Calculation of Accounting Accruals
- Summary Position Presentation
- Multi Currency Conversions To All Currencies
- Post Processing Period Locking
- Intercompany Netting
Currency Management
- Currency Position Keeping
- Currency Exposure Management By Currency
- Currency Exposure Management By Entity
- Mark To Market Calculations Across Multiple Currencies
Comprehensive Automated Email Functionality Including:
- Emailing Of Reports
- Emailing Of Confirmations
- Automated Emailing Of Critical Events To Senior Personnel
Administration Of User Activity And Deal Activity Including
- Dual Authorisation
- Segregation Of Duties For Front, Middle and Back Office
- System Log
- Deal Activity Log
- Daily Activity Log
- Payments Log
- Critical Log Of Significant Events such as Limits Breaches
- User Defined Field Tracking Of Changes To Deals
Other Functionality
- Data Feeds to Bloomberg and Thomson/ Reuters
- Automated Fax Production
- Automated Emailing of PDF Confirmation Documents
- Mark To Market Valuations
- Swap Valuations
- Sensitivity Analysis On Positions
- Dash Boards Via Crystal Xcelsius
- Interface to FinCAD
