TREASURit


Treasury, Cash and Risk Management Solutions

SYSTEM10

SYSTEM10 is a cash flow based straight through processing treasury, cash and risk management system available on the Windows platform.

SYSTEM10 offers web based Inhouse Banking, Multi site operation, FAS 133 & 138, IFRS, Risk Analysis, Exotic Options, Payment Administration, General Ledger, Cash Pools, Netting, Forecast and Liquidity Management, Interfaces to several market information providers and much more.

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SYSTEM10 Colibri

Derived from the acclaimed SYSTEM10 you can benefit from most of the same benefits but in a smaller, out-of-the-box, version.


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FXDREAM - Front Office Analysis and Pricing Tool

FXDREAM is a market information program and financial calculator developed for the Trading departments of International Treasuries.


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Risk Analysis

SYSTEM10 Risk Analysis Package is a set of tools for analysing foreign exchange risks, interest rate risks and positions in real time.


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