Solution Benefits  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 Subsidiary statements Internal deposits and loans Cash book and treasury book Query functionality Report generation GL mapping table – chart of accounts |
