TTCONTRACT - Existence of Risks in the Management of Interest and Currencies
TTCONTRACT forms the basis for interest and currency management and covers the entire process chain of treasury functions. This begins with getting a quotation, continues with making a contract, receiving a confirmation from the back office, leads to the execution of the payment and ends with the all-important reporting. This last point may be grouped by items due, agreements or contractual partners and companies, and includes the analyses of all transactions according to various market rules.
Transactions
tm5 supports all of the common transactions for interest and currency management. The transactions can basically be divided into FX transactions, interest rate transactions and credit lines.
The foreign exchange transactions include spot, forward and swap as well as "flexible FX" with various barriers, limit orders and standardised options as well as barrier options.
- Interest rate transactions include money market transactions, long-term loans, interest rate swaps and cross currency swaps as well as caps, floors and forward rate agreements. The management of securities and leasing contracts is also supported.
- Credit lines include all sorts of limits and lines which are to be monitored as part of the management of interest and currencies. This starts with simple overdraft facilities, goes via syndicated credit facilities right up to derivative credit lines. Last but not least are the internal limits for contracting parties or dealers.
Workflow
tm5 separates the steps in the processing of completed transactions in the treasury, thus supporting both the separation of tasks as well as enabling the display of the entire process chain. This ensures that there is always a complete overview of the trading activities and of the parties involved. Extensive documentation of each step is part of the presentation, as are the persons involved.
Trading platforms
The extensive use of trading platforms is also reflected in tm5 and is fully supported. There are integrated modules for the most different systems, which makes it extremely simple to flexibly link them in, allowing the two worlds to merge together. The platforms integrated include FXAll, CurreneX and 360T.
Analyses
The online reporting meets the needs of a wide variety of users for the front, middle and back office. There, each user can define their own profile or profiles, so as to always have exactly the right data analyzed. It is of no consequence whether this concerns the display of all contracts currently open, the calculation of the results of all of the currency transactions due in the last month, or just the limits for all interest rate transactions. Filters can be defined by companies or contracting parties, by projects or particular portfolios, by currencies or persons involved, or by many other criteria. You can produce as many intermediate totals as you like, have the end results displayed graphically, print out the report as paper or as PDF, transmit it via email, or click on a detail to branch straight off into a transaction. All analyses are available online in real time and take account of the access rights of the logged on
Further Processing
TTCONTRACT is a core component of the treasury platform. This is especially clear when you consider that almost all of the modules make use of the information from the transactions covered.
Your Contact
Wolfgang Frontzek
Tel.: +49 7822 4460 - 0
Fax: +49 7822 4460 - 104
E-Mail: sales@bellin.de
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