Bank Treasury

Straight-Through-Processing and Integration at a justifiable cost


Front Office
IT2 supports front office dealing operations via:

  • Real time position management, monitoring and display;
  • Integrated limit checking;
  • Intuitive, streamlined deal entry function, for the required instrument set. 

Middle Office
IT2’s middle office functionality includes:

  • Deal verification & approval workflow operations;
  • Limit management & analysis (including VaR limit support);
  • Real time risk management tools, including mark-to-market (for all supported instruments), VaR derivation (Delta-Gamma), scenario analysis, NPV derivation. 
  • Control & auditing support.

Back Office
Back office processing in IT2 includes the following functions:

  • Deal Confirmation production and matching control (using electronic systems such as SWIFT Accord & Misys Treasury Plus, & manual paper based processes where required);
  • Deal settlement, including payment / wire management directly with banks and via SWIFT MT 1xx/2xx/3xx & 540 series messaging;
  • Accounting, including Nostro accounting and journal creation and export as required;
  • Automatic generation of operational and management reporting.

                                     ...Link to customer list

Business area coverage

- FX Dealing
- Currency Position Management
- Money Market Dealing
- Limit and Facility Monitoring
- Investment Management
- Cash Management
- Payment Processing
- SWIFT Alliance
- Statutory Reporting
- Compliance & Liquidity
- Cash & Liquidity
- Integrated Treasury Operations & Control
- Reporting & Management Reporting
- GAAP & Hedge Accounting
- Communication Server


...Link to 'Business Area' information

 

 


Download the new IT2 brochure in PDF format here: ...link to IT2 brochure
Or for those in the US, click here: ...Link to US IT2 brochure

Interested in a webdemo, a trial version or just looking for more information

Simply follow the link to get transferred to our contact page: ...Link to contact page