SmartTreasury provides an efficient Integrated Treasury Management System to a typical bank. This package is seamlessly integrated with eSmartBanker. It can be deployed as an independent as well as add-on module with the existing system.
Objectives
To provide a complete, comprehensive, integrated solution for the foreign exchange dealings and call market operations of the treasury department of a bank
To provide back office decision support to the dealers
To integrate the front office and back office functions
To facilitate multi-currency general ledger
To provide compatibility to other open systems like SWIFT and REUTERS through specially designed application interfaces (APIs)
Features
It handles all types of foreign currency exchange deals such as inter bank and merchant i.e. bookings, realisations and reversals
Enables all types of foreign currency investments and borrowings related to inter bank and merchant
Computes GAP wise holdings and holding rates, keeping track of currency wise / maturity wise limits and positions, counter party limits and exposures
Generates various online internal control statements and compare them with limits
Takes care of all types of SLR and NON SLR securities and local money deals
Computes SLR security holdings, Yield to Maturity (YTM) on all instruments and manages counter party limits and exposures
Maintains required registers and statements
Generates regulatory returns
Enables the users to define various foreign exchange products
