Treasury Management | Pibas Value

pibas value: Treasury Management

The Treasury Management system provides your institution with a sophisticated, multi-entity, multi-portfolio & multi-dealing room environment, supported by robust risk management along with front, middle & back office management. Our treasury management solution is capable of integrating real-time input from multiple service providers, such as REUTERS & SWIFT, for choice of instruments / currencies. This module includes complete portfolio analysis with extensive reporting, it produces accurate and timely management reports that provide analysis of earnings, market value, realized & unrealized gains / losses, volatility, total return, and compliance. The client the option to monitor up-to-the-minute financial statistics of multiple positions

Benefits

Fully automated operational Middle & Back office
Enhances Operational Efficiency
Provides Real-time Exposure Information
Real-time Risk Management:

Rate tolerance
Dealers, Brokers, Counter Party & Currency Limits
Inter-day Limit
Transaction Limit
Total Limit
Forward Limit
Multi Currency

Features

Real-time Front-Office & Back-Office
Real-time Risk Management Tools
Auto generation of SWIFT messages (MT200, MT202, MT300)
SWIFT Interface
REUTERS Interface for forward rates
Integrated Settlement Instructions Mechanism
Integrated with the General Ledger System
Real-time Treasury Position
Analysis & Reporting
Multi-Dimension Exposures
Security & Audit Trial
Portfolio Structure
Accounting Interface
Limits & Positions
Letters & Advices
Statements & Reports

Front Office:
The Treasury Management system's Front Office facilitates a dedicated real-time front office for foreign exchange,
money market, bonds and other non Government products. It is a best-of-breed solution that offers unparalleled
look and feel and functionality. It provides a single unified decision support platform for Treasury to control client
investments effectively and efficiently. It provides innovative trading tools for the front office.

Management of all types of deals, such as:

FX Ready
FX Spot / Tom
FX Forward
FX Forward with branches
FX FBP
FX Full Take-ups
FX Partial Take-ups
FX Swap
FX Placements
FX Acceptances
MM Out-Right
MM Call
MM Clean
MM Repo
MM Reverse Repo
MM Placements
MM Acceptances
Options & Derivatives can also be provided

Position

NOSTRO Positions
Securities Positions
Limit & Exposures
MM & FX Blotters
Cash Flow
Gap
Counterparties Exposures

e-Deal tickets:
Front office facilitates dealers real-time printable & exportable e-Deal Tickets

Forward Dated Deals:
Provides the facility to input deals which are to commence at a future date. All such deals
are held within the system and activated on their day of inception

Deal Maintenance:
Provides the facility for maintenance of deals entered on the current day or old deals held within the system
but not matured.

Back Office:
PIBAS' Back-Office provides a paper-free back office operation management, from deal confirmation
to settlement of accounts and to SWIFT message generation, together with the brokerage bills.

Fully Automated Management of Back-Office Operations:

Real-time Deal Confirmation
Real-time SGLA
Real-time SWIFT Message to View
Real-time SWIFT Compliance File Generation Mechanism (SWIFT Interface)
Real-time Transaction Posting in the General Ledger Accounting System
Real-time Auto IBCA & IBDA Generation Mechanism
Daily Accruals & Auto Shadow Postings
Daily Mark-to-Mark & Auto Shadow Postings
Daily Revaluation & Auto Postings
Daily Amortization & Auto Postings
Full & Partial Take-ups
Coupon Maintenance
Daily Income & Expense
Accruals
Amortization
Revaluation
Brokerage Setup
Brokerage Bills
Coupons Maintenance & Postings

Middle Office:
The Treasury Management system middle office plays a vital role in the monitoring & controlling of daily dealing
activities of front office, as well as back office, by ensuring all aspects of risk management.

Fully Automated Middle-Office Operations:

Rate Tolerance
Dealer Limits
Counter Limits
Broker Limits
Multi Currency Limits
Transactions Limits
Inter-Day Limit
Forward Limits

Equity Market Management System:

Available features:

Integrated with general ledger
Order to confirmation process handling
Normal & Spot Trades Handling
Offers a flexible commission & fee structure
Client / stock exchange-wise Settlement positions
Billing Generation
Shares in Custody & Shares sent to Transfer
Saleable Shares
Custody Expenses entry
Central Depository data import
Reports - Trades (Date wise / Stock Exchange / Trader / Client / Security / Settlement / Trade Type wise / Gross & Net Rates),
Buy / Sell Detail & Summary Reports, Confirmations to clients, Holding, Client Ledger, Commission Reports
Flexible Transaction-wise tariff charges
Tariff Quantity / Amount / Rate-wise
Tariff Slab Structure
Fixed & Variable tariff with minimum & maximum limits
Reports

Interfaces with External Systems:

SWIFT Alliance
Interfaces with SWIFT Alliance for MT202 & MT300. The system generates these messages transparently
when the deals get supervised. This interface saves a significant amount of time of the back-office, as well
as that of the SWIFT personnel; Acccomplished by avoiding re-input of redundant data in multiple systems.

REUTERS
The daily Mark-to-Mark process is an integral part of the Treasury Management system that requires the
forward rates published by the Central Bank. To make an easy & error-free mechanism, the system provides
an interface for REUTERS that picks data from REUTERS and populates it in the internal database without any
human intervention.

[NOTE: REUTERS interface required]