TREASURY MANAGEMENT SYSTEM
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CASH MANAGEMENT
Bank interfaces, and management of multiple accounts across different banks
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INTEREST RATE PRODUCTS
Loans and deposits, scenario planning and risk management
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FOREIGN EXCHANGE
Spot and derivatives, revaluation, strategy and analysis
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COMMODITIES
OTC and exchange traded Instruments. What-if analysis and settlement reports
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ASSET MANAGEMENT
GIPS compliant. Accommodates investments in multiple currencies in various asset classes
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ALM
Asset liability management, liquidity, interest rate, price and credit risk
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