FMC.TreasuryTreasury management system

FMC.Treasury is a complete business solution for treasury department.

Some of the major features are:

• automatic calculation of the settlement and payment amounts and accrued interest, according to static data parameters specified for the instrument
• bookings into bank's general ledger
• valuation of the financial instruments through various methods
• investment limitations calculation, applied to asset components, asset types or issuers
• reporting regarding the portfolio value, portfolio composition and other reports required by government institutions (security commission, central bank, etc.)
• compliance with local legislative and regulations
• integrated authorization system