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Former Member
Oct 03, 2014 at 02:52 PM

Treasury (TRM) available for Commercial Banks? or Microfinance?


Hello experts, I would like to know if we have a treasury component designed for banking? or actually the current component TRM has been implemented in any banking in the world to perform:

  1. Securities trading
  2. stocks trading
  3. hedge fund management
  4. FX trading
  5. Currency
  6. back office transaction liquidation
  7. Cash Flow reports on line
  8. Perform Securities Issue
  9. Swift communication
  10. Central Bank reports communication
  11. deal ticket
  12. manage corresponsal accounts online?
  13. Portfolio Valuation daily basis
  14. Online communication with available funds with bank core system
  15. Accounting for financial instruments daily basis
  16. reports by portfolio, trader, instruments, etc
  17. Custody management fot investment assets
  18. VAR Calculation

Thanks for any guide you can bring me on projects for banking sector with this solution.