Infinite Treasury System (iTRS)
 

¡¥iTRS provides online front-middle-back office straight through processing with accurate trading portfolio and limit checking before creating trade deals. Moreover, it provides different settlement automations which prepares the system to handle large volume of transactions.'

iTRS handles trade deals from fixed income, money markets, foreign exchanges markets and derivatives instruments with both internal and external limit and risk control. It can be cooperated with Infinite Wealth Management System (iWMS) to provide end-to-end bank to/from customers treasury products operations.

 

 
 

iTRS Offers the following features

•  For front office, the system provides real-time trading platform, which provides balance updates, internal limit control and external limits control. Both internal balance and counter parties exposure are updated after creation of trade deals. Different settlement channels are support, such as SWIFT, Continuous Linked Settlement (CLS), CHATS, manual, etc.

•  For middle-office, the risk management review all possible control or limit violations.

•  For back-office, the Settlement Standing Instructions of counter parties will be used during enrichment of settlement information so as to eliminate settlement risk. Besides the online transactions enrichment and approval can be done after verifying the correctness of both trade deal and online generated SWIFT or CHATS messages. Moreover, different kinds of corporate actions allow back-office users to operate in product level instead of individual transaction level.

•  Batch estimated interest, amortization, accretion and revaluation of products at different date of the month.

•  Online and batch reporting are provided.

 

Highlights

•  Support purchase, sell, short-sell, call, put, Interest receipt and redemption of bonds

•  Support purchase, sell, call, interest receipt and payment and termination of Interest rate swap

•  Support create and delivery foreign exchange contracts with or without swap and Interest Arbitrage nature

•  Support other foreign exchange derivatives, such as FX Options and non-deliverable forward contracts with multiple and early fixing features

•  Support money market placing and borrowing with or without call nature

•  Support cash transfer between different cash nostro or vostro accounts

•  Support risk management review to monitor operational errors in timely manner

•  Support online SWIFT and CHATS message generation and review before approval of transactions.

•  Support Trading portfolio online balance enquiry to facilitate dealers' trading operation

•  Support online limit checking on counter parties and bank internal staff whichever applicable.

•  Support online GL entries generation and viewing

•  Support online and batch reporting

•  Batch Amortization and revaluation of products

•  Other corporate actions, such as call, put and interest payments

Auto collection of Foreign Exchange trades from International trading platforms (in Phase 2)

 

 
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