The Treasury modules:

• Assignment manager
• Transaction manager
• Managing premium deposit facility
• Common data administration
• Client administration (CRM)

Our treasury solution contains an assignment manager module, wich responsible for the recording, listing and monitoring of the assignments. The functions of the trancastion manager module are: client datas, pricing, transaction managing, transaction listing. With the transaction manager you can sale FX products (FX Spot, FX Forward, TimeOption, FX Futures) easily and effectively.

Also includes different premium deposit facilities, wich contain the management of the facilities, list of the facilities, and templates.

According the unique needs, you can maintain the common datas: clients, foreign exchanges, holidays, transaction days, parameters.

The detailed reports and the acces management facilitate the work with the interface.