Encapsulate volatility into opportunities

A state-of-the-art solution that is designed and built to meet the demands of Bank in an increasingly complex, ever changing and continuing volatile financial environment.
Treasury process and information are accurately recorded, properly authorized, appropriately reported and aptly audited throughout our solution. This is a strategic step in turning volatility into opportunities for Bank.

Seamless Process & Information Flow

A complete end-to-end solution covering front, middle and back-office activities of treasury unit of a Bank. Trades are entered only once or imported effortlessly for all other processes such as approval, confirmation, settlement, compliance, accounting, market valuation and internal controls are performed seamlessly.

Intelligent Information Anytime, Anywhere, Any-device

A comprehensive solution that simplifies the complex environment of Bank treasury by bringing all crucial intelligent information together into simple yet comprehensive user experience. Timely, credible, accurate and multi-dimensional intelligent information available anytime, anywhere and any-device for precise decision making.


Front Office

  • Positions, limits, cash flow and bank accounts updated on-line
  • Provides real-time market and credit risks management
  • Captured treasury information can be drill-down and analyzed in variety of ways, including such obvious criteria as currency, interest-rate type, time bucket, etc.
  • Covers extensive treasury products - money markets, equity, foreign exchange, coupon securities, futures and options, etc.
  • Feed upload to our solution is readily interfaced to facilitate mark-to-market valuation
  • Allows trading integration with third-party applications, such as trading platforms, SWIFT and real time gross settlement system (RTGS)

Middle Office

  • Extensive limit and compliance settings that cover both management and statutory requirements
  • Limits are updated on-line on each deal entered by front-office
  • Parameter-driven settings for ease of maintenance
  • Flexible to accommodate new product creations and new reporting requirements
  • Provide confirmation process through letter and SWIFT formats

Back Office

  • Straight through processing (STP) capability eases the settlement process
  • Deal is captured only once at front office and processing at back office does not require any re-keying
  • Allow settlement integration with third party applications such as SWIFT, real time gross settlement system (RTGS), financial systems, etc
  • Settlement messages in SWIFT and RTGS formats
  • Accounting entries are generated by system and interface to any financial accounting system
  • Service Oriented Architecture
  • Highly Modular
  • Central Database
  • Platform Independent
  • Web Support
  • Thin Client Support