Treasury and Capital Markets Solutions (SSTS)

  • State-of-the-Art, Web Based, End to End, Streamline ONE STOP SHOP Solutions for Banks, Financial Institutions and Investment Companies.
  • Comprehensive Products coverage, proven track record, used by multi-national banks.
  • Flexibilities in Product expansion, System Integration, and Localizations
  • Ready in Multi Languages.

Key Features of SSTS

  • Straight Through Processing (STP), End to End Solutions
  • Swift Messages
  • Securities Settlement
  • Limit Management
  • Cash flow Management
  • Profit and Loss Management
  • Alert and Exceptions Management
  • Valuation Management
  • Accounting Management
  • Settlement Management
  • Data Administration Management
  • e-Banking Management

Straight Through Processing (STP), End to End Solutions

  • Interface with Front End system
  • Auto upload into iSSTS
  • Trade Authorization
  • Auto Confirmation
  • Swift Messages via MQ Series
  • Rate Fixing, Market Prices
  • Portfolio Valuation
  • Accounting Entries and various background schedulers and Alert Managers

Swift Messages

  • Comprehensive SWIFT messages including
    • Confirmation (MT300, MT320, MT305)
    • Cash Payment/Receipt (MT202, MT210, MT103)
    • Securities Confirmation (MT580, MT521/523, MT520/MT522)

Securities Settlement

  • Maintain Safekeeping Position - Custodian and Customer
  • Generate Customer Statement
  • Failed Trade Settlement Facilities

Limit Management

  • ONLINE limit check at product level, including
    • credit risk limit
    • trading limit
    • settlement risk limit
  • Further breakdown
    • by counter-party
    • by dealer, by country
    • by issuer
    • by counter
  • User can perform what-if analysis before LIVE trading

Cash flow Management

  • Maintain ONLINE cash flow management
    • by Agent Bank
    • by Product
  • Assist Settlement operation in
    • cost of funding
    • cash flow projection analysis
    • account reconciliation.

Profit and Loss Management

  • Various types of Profit and Loss method, FIFO, LIFO, moving average or specify identification, maintain different set accounting ledger, with complete detail and summary reports for analysis

Alert and Exceptions Management

  • Automatic tracking of task completeness, including
    • rate fixing
    • deal authorization
    • limit violation approval check
    • swift message generation
    • release status check.
  • Ensure all daily tasks must be completed before End of Day processing

Valuation Management

  • Market Prices are interface into iSSTS via Excel
  • Portfolio Asset positions get revaluated Online and Investment Manager can make accurate decisions in term of profit or loss analysis

Accounting Management

  • Flexible accounting rules can be setup by user based on
    • type of Product
    • Automatic generate accounting entries on trade level
    • daily interest
    • market to market
    • coupon receivable
    • interface to HOST accounting system

Settlement Management

  • Upcoming alert reports on
    • Rate Fixing
    • Cash Payment
    • Coupon Receivable
    • redemption
    • Margin Top-up
    • Contract Expiration action-Exercise or Lapse

Data Administration Management

  • Data base query by
    • user
    • comprehensive range of fields selection parameters
    • Sorting criteria
    • output to Excel
    • ASCII text file
    • WITHOUT any programming

e-Banking Management

  • Comprehensive customer information database
  • Covered the need for credit risk control
  • Accounting requirements
  • Central bank reporting
  • Swift settlement
  • Trade Confirmation detail
  • Contract agreement for REPO, as well as Vostro Account management maintain customer cash account balance
  • Sending of alert messages to counter-party via SMS, email, etc.