A full suite of Treasury Modules support the trading of a wide range of domestic and international financial instruments including foreign exchange, Fund Requisition and Management. These modules assist dealers in deal capture, position maintenance / revaluation. The treasury module supports the various functional areas within the bank accounting, settlement & messaging and management information.
- Dealer Management – manage activities related to dealers
- Counter Party Management – manage activities related to counter party
- Fund Management – perform fund management activities
- Limit Management – perform limit management activities
- FX Dealings – all FX related dealings are handled
- Money Market – all money market transaction are managed
- Securities (Bill/Bonds) – purchase and sell bills and bonds
- Share Investment – manage investment activities easily
- Borrowings/Liabilities – manage borrowing activities
- Reconciliation – easily reconcile all the statements
- Revaluation – assess and revise the value of assets and liabilities
- Browser/Device Independent – It is browser independent, so it can be operated from any PC, Tab, and Mobile Devices.
- Database Independent – Developed using .NET Framework
- Easy Integration – The solution can be easily integrated using Generic APIs.
We’re Here To Help
Power your team with ERA-InfoTech Ltd