Automated Dealing Room, Money Market and
Securities System supports Money Market Operations, Foreign
Exchange Trading, Securities Trading as well as all Inter Branch
transaction.
Parametric recording of various types
of deals, i.e. Spot, Forward, Tom, Deposit Placements, Call,
and Outright Sale/Purchase etc.
Corporate Office Support
Electronic movement of deal ticket from dealing room
to settlement room
Automatic voucher and document generation
(including telex and swift messages) on completion of transaction
Real time/online exposure monitoring.
Gap position monitoring & reporting.
Online real time limit updating and monitoring.
Daily Ledger, Balance Sheet and Profit & Loss.
Central Bank and MIS Reporting (Daily/Weekly/Monthly
etc.)
EDACS – Electronic Document Audit
and Control System