Management of Interest, Currencies and Commodities
Interest and currency management deals with the capturing and projection of complex treasury transactions with underlying contracts. This includes all financial operations with banks and affiliates.
In tm5, the modules are broken down into the standard operations for foreign exchange, interest, commodities, the different types of guarantees and letters of credit.
In addition to the administration, valuation and calculation of all cash flows, and the determination of risk indicators to optimize the portfolio to be viewed, the edited information is prepared, so that it can be passed on to the accounting department.
Your Contact
Wolfgang Frontzek
Tel.: +49 7822 4460 - 0
Fax: +49 7822 4460 - 104
E-Mail: sales@bellin.de
Interest, FX and Commodities
TTCONTRACT - administration of treasury transactions
TTCONTRACT monitors, documents and evaluates all treasury transactions with banks or affiliates.
IC Trading Platform
TTDEALING - the group-wide trading platform
This module focuses on the arrangement and optimized processing of group-wide FX and interest transactions.
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Guarantees
TTGUARANTEE -
the management of all guarantees
This section facilitates the administration of bank and corporate guarantees as well as received guarantees with a wealth of information.
Administration of Letters of Credit
Module TTLC - management of import and export letters of credit
This module supports the administration of letters of credit and the individual related deliveries.
Accounting
TTGL - preparation of data for the accounting department
The transition of accounting records, accounting instructions for IAS39/FAS133 and documentation for IFRS7 is handled in TTGL.
Risk Management
TTRISKWATCH - financial risk analysis
Sensitivities, the value at risk or the cash flow at risk are values that can be determined by using TTRISKWATCH.