Treasury & Markets

Manage treasury dealing, transaction authorisation and back-office processing across key treasury operations.

Key Capabilities

🏦

Deposit Management

Manage fixed deposits, call deposits and inter-bank placements.

📄

Bankers' Acceptances

Process bankers' acceptances, purchases, sales and discounting.

💱

Foreign Exchange Transfers

Manage foreign exchange transfers and Nostro funding.

🛡️

Deal Authorisation

Support deal checking, authorisation and override controls.

📊

Trading Limits

Manage dealer, counterparty and global trading limits.

📈

Maturity & Deal Reporting

Review maturity profiles, gap analysis and treasury deal reports.

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Functional Areas

🏦 Dealing Room
  • Fixed and call deposits
  • Inter-bank placements
  • Bankers' acceptances
  • Securities purchases, sales and discounting
  • Foreign exchange transfers and Nostro funding
  • Deal amendments and rollovers
🛡️ Middle Office
  • Deal checking and authorisation
  • Deal override requests
  • Dealer and counterparty limits
  • Global trading limits
  • Dealer profiles and dealing access levels
  • Maturity monitoring and gap analysis
📑 Back Office
  • Treasury transaction journals and deal reports
  • Deal status and purchases/sales reporting
  • Deal slips and customer deal confirmation notes
  • Fixed deposit listings and maturity reporting
  • Treasury reference data and configuration

Modernize Treasury Operations

Strengthen treasury dealing, improve transaction oversight, and support effective operational control through integrated treasury functionality.

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