Main function
- Basic information maintenance
- - Basic information on financial tools
- - Credit rating information
- - Basic information on institution / customer
- - Settlement account information
- - Industry information
- - Currency setting
- - Interest rate setting
- - Holiday settings
- Basic trading functions
- Short-term notes trading and settlement
- Bond trading and settlement
- Conditional trading and settlement
- Custody operation management
- Central bank transfer to deposit
- Accounting module requirements
- Evaluation
- Taxes withholding
- Payments summary
- Depository & Clearing interface system
- Reporting tools
- System scheduling
- - System security requirements
- - Access rights management
- - Review operations
- - Audit management
Main function
- Front-end transaction management functions
- - The system provides functions for transaction input operations such as new, modify, and delete.
- - The system can process transactions for different interest calculation days, different principal payment methods and different holiday settings.
- - The system allows the actual settlement date and settlement amount to be modified: when the system's estimated interest differs from the actual dividend, the system will provide an input interface for users to manually adjust the balance due for the payment, also the amount can be modified for both before and after settlement day.
- - The system supports when-issued bonds and primary market transactions.
- - Review operations
- Middle-end quota management function
- Back-end transaction management function
- - Reset / Settlement
- - Generate confirmation
- - SWIFT processing operation
- Calculation of effective interest rate (EIR) and amortization
- Portfolio management
- Accounting modules
- Basic data maintenance function
- - Basic information on financial commodities
- - Credit rating information
- - Basic information on institutions
- - Beneficiary bank information
- - Regional / national information
- - Add or modify industry data
- - Currency setting
- - Yield curve setting
- - Holiday settings
- Report and confirmation functions
- System scheduling function
- System security features
- - Integrate single sign-in mechanism for customers
- - Access right management
- - Password management
- - Audit management
- Integration of data input and output
Main function
- Treasury Marketing Unit (TMU)
- It can effectively solve the transaction processing problems for banks’ financial marketing units, and includes designing structured commodities, generate contract notes and confirmations, distribute profits between trading and marketing units, control and manage customer transaction quotas.
- - Customer transaction management
- Help users with comprehensive management of product transactions and design, and simplify the complicated manual operations by automatically printing customer transactions (such as: transaction and performance confirmations) and management reports; transactions covered by this function include foreign exchange markets, foreign exchange options markets, fixed income securities trading, and structured commodities.
- - Customer risk management
- Credit risk limit can be set as single or group method, single customers or the entire group can be grouped under the same credit limit for management. Evaluation and monitoring of undelivered risks can be performed for the customer position; at the same time, it can generate the customer's monthly position net value report and export customer risk limits.
- - Commodity sales management
- Output transactions, commodities and other formatted documents and related reports on commodities and sales personnel can be used for profit distribution, such as the distinction between sales profit and transaction profit; cross-analysis of financial marketing and branch sales can facilitate inquiry of customer historical transaction details, customer historical profit and loss, and manage sales staff data and performance.
- - Profit center design
- It can differentiate the profit contribution from financial marketing department and trading department.
- Financial transaction management
- It can providing a set of professional and effective process operations aimed to front-end transaction orders, commodities simulated calculations, real-time profit and loss analysis and cash flow analysis, and can simultaneously solve transaction-related quota control issues including foreign exchange market, currency market, bond market, stock market, and derivative financial commodities.
- - Structured commodity transaction management
- Establishing a structured product based on the portfolio concept, evaluate against the internal combination elements as the basis for accounting credit.
- - Interest rate period structure
- Establish the analysis basis for multiple sets of yield curve (including straight line method, exponential smoothing method and cubic spline smoothing method), to integrate front, middle and back-end functions, and connect various information sources to provide complete solutions for professional financial institutions. Multiple yield curves can be formulated inside the system for different commodity evaluations.
- - Multi currency display
- A specific currency can be customized as the basis for numerical display.
- - Integration of multiple real-time information source access technology
- Link real-time data sources, with the possibility of introducing multiple real-time data sources to bed mixed and used according to customer needs.
- - Electronic ordering interface
- In response to the needs for rapid order placement in the electronic trading market, an order placement module was added for fast and accurate market timing control.
- - Pre-trade risk review mechanism
- Check commodity category, trader, or the overall quota before transactions to avoid violating banks’ internal audit and control standards and modify the inspection mechanism in accordance with the internal control requirements. The risk control mechanism for real-time and integrated commodities includes risk integration interfaces for different commodities, risk limit control for individual traders and counterparties, and real-time portfolio profit and loss risk monitoring windows to control commodity trading conditions at any time.
- - Portfolio sensitivity analysis
- Contains interest rate sensitivity analysis and options for sensitivity analysis.
- - Integration of risk control mechanism for multiple commodities
- Provides real-time risk changes for managers through risk information display and integrates operational risk control and risk parameters to show the real-time profit and loss of the trading positions.
- - Diversified reports
- This product provides risk notifications, transaction reports, management reports, etc.; all kinds of reports are readily available.
- - System security mechanism
- System user role / access control and management.
- - Transfer function for transaction information
- The system and transaction information are remotely transmitted to the middle-end risk control personnel, and the transaction order is transmitted to the back-end risk control supervisor and settlement confirmations and other procedures are sent to the settlement personnel.
- Back-end account management
- Simplify the complicated account and accounting processes, whether it is generating transaction statements, management statements, analysis of cash flow gaps, relevant settlement procedures, and it follows the international accounting standards IFRSs accounting treatment.
- - Cash flow Statement generation system
- Generates profit and loss statements for traders, commodities and departments.
- Generates risk reports for traders, commodities and departments.
- Data transfer and export.
- Automated processing of transaction accounts that are transmitted from the front-endo to the back-end.
- - Automatic or manual generation of transaction entry and voucher
- The transaction data is uploaded to the bank’s main accounting system.
- Generates reports that conforms to the competent authority’s standard and uploads the media files.
- - Message processing operation
- Automatically generate corresponding SWIFT messages for interbank transactions
- Message write-off
- Message query
Main function
- Input transaction
- Transaction clearance mechanism
- Set the conditions in accordance with the regulations of the competent authority and the company’s internal regulations:
- - Investable limit / total
- - Investable credit rating
- - Types of investable goods
- - Investable ratio
- - Types of investable funds
- - Number of investable positions
- Real-time transaction quota control
- - Single-part position limit, open position limit
- - Counterparty quota (PSR, nominal amounts, settlement amounts, etc.)
- - Customer line of credit (including before transaction calculations)
- - Loss limit, same-day clearing and settlement limit, national quota
- Provides query on line of credit availability
- Quota Control Report
