Streamline institutional FX operations
Full STP (Strait through Processing)
Control Risk Management: manage the portfolio for entire corporate structure
Monitor business exposure
Subsidiaries manage their own portfolio and consolidate at Headquarters level.
Generate multiple simulation reports and data analysis.
Full cash management of funds, interest, deposits, loans, business transactions and financial transactions
Access data from bank files, interface with GL and legacy systems
Reconcile reports and make journal entries
Generate up to the minute cash statements
Budgets, forecasts, contracts with business counterparties can be captured by the system
Liquidity management for the corporation and its subsidiaries' credit/debit needs
Internal deposits and loans
Cash book and treasury book
GL mapping table – chart of accounts