The RIBS4 Treasury module provides
complete support of trading and back office operations for the purchase
and sale of currencies, both spots and forwards, including outrights,
swaps, discounted papers, forward rate agreements and interest rate swaps.
The covered Money Market instruments are time and call deposits, short
and medium term loans and mortgage type loans. The derivative functions
supports hedge trades and normal trades as well.
In addition,
RIBS4 offers a powerful and fully integrated treasury management solution
with the risk management, financial analysis and global profitability
analysis products suite RiskPro™ from our sister company IRIS
integrated risk management AG.
Major
characteristics of the module are :
 |
On-line
position keeping by currency and instrument type |
|
On-line
limit control which is adaptable to user requirements |
|
On-line
payments and confirmations via SWIFT record or paper |
|
Flexible bookkeeping concept |
|
Accrued
interest calculations with optional posting |
|
Straight
through processing |
Front
Office Functions
|
User
friendly with on-line help and search facilities, default values
and standard settlement |
|
Instructions
controlled by parameter to customize the data entry |
|
Wide
usage of function keys |
|
Standard
calculation functions accessible during deal input |
|
Flexible
inquiries options available during deal input |
|
Access
to trade date information, counterpart positions and limits |
Back Office Functions
|
Previously
entered deals may be modified or reversed |
|
Input
of fees and commissions in any foreign currency is available |
|
Complete
straight through follow-up processing exists for all deal types
(postings, printing of confirmations, money transfers and statistics) |
|
Standard payment instruction sets as default values or manually
entered payment instructions |
|
Interfaces
to other dealing systems (Kondor+ from Reuters) |
|
Pooling
of trader input |
|
Customized
reports generator |
Inquiries
Functions
|
Liquidity
Position |
|
Currency
Position |
|
Money
Market Position |
|
Call
Deposit Position |
|
FX
Transaction Limit |
|
Money
Market Transaction Limit |
Instruments covered
Following
list does not include all deal types that RIBS4 can process.
Foreign
Exchange (FX):
|
Spot
Deals |
|
Outright |
|
Swaps |
Money Market (MM):
|
Time
Deposit |
|
Call Deposit |
|
Forward
rate agreement (FRA) |
|
Interest
rate swap (IRS) |
|
Cross
currency swap (CCS) |
Options:
|
Foreign
Exchange Options |
|
Caps
|
|
Floors |
|
Collars |
|
