pibas shariah: Islamic Treasury System
pibas' Islamic Treasury system provides a complete solution that complies with Shariah. It easily handles the complex financial instruments & volatile market situations with respect to Shariah and gives a comprehensive and knowledgeable solution
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pibas shariah: Islamic Treasury system
The Islamic Treasury system maintains a security measure for the Front office as well as for the Back Office. Limit of Broker, Dealer & Counter-party can be set and if for some reason the limit needs to be overlapped, then the authorization proposed on the limit will govern the whole activity. This system also contains the MIS reporting system which easily shows the position of Blotter, Cash Flow or NOSTRO
- Provides Real-Time Multi-Dimension Exposures
- Enhances Operational Efficiency
- Real-Time Risk Management for the following:
- Dealers, Brokers, Counter Parties Limits
- Inter day Limits
- Transaction Limits
- Total Limits
- Forward Limits
- Overall Multi-Currency Limits
- Security & Audit Trail
- Portfolio Structure Management
- Accounting Interface
- Analysis & Reporting
- Graphs, Charts and Comparisons
- FX Ready / Spot
- FX Forward
- FX Swap
- Out Rite
- Repo / Reverse Repo
- Foreign Currency Placements / Acceptances
- Clean / Call Lending / Borrowing
- NOSTRO positions
- Stock positions
- Limit positions
- Customizable Blotter
- Cash flow
- Gap
- Holdings
- Coupons maintenance
- Instrument categories
- Instruments
- Operations
- Rate tenures
- Available / Overdue Coupons Management
- Security Redemption
- Maintenance
- Forward Deals Management
- Broker Commission
- Deal Maintenance
- Contingent Liability Vouchers
- Daily Income & Expense
- Accruals
- Amortization
- Revaluation
The Islamic Treasury system provides the capability to manage the funds to fulfill the regular & recurring need for liquidity management
The Islamic Treasury system facilitates all needs regarding Treasury Back Office operation, from deal inception to maturity