BACK OFFICE
BTS Vision provides accurate and efficient fiscal and operational control for the back office. Its seamless integration of information eliminates redundancy and reduces mistakes. A complete SWIFT interface allows for efficient automated deal confirmations and payments. What's more, its automatic accounting defaults are user-definable and are compliant with standard accounting practices.
Each transaction is automatically assigned accounting instructions, depending on the results of various deal parameters. Accounting information is assigned for all aspects of the deal, including principal, interest receivable or payable, interest earned or expensed, unrealised profit or loss, realised profit or loss, discount, premium, amortisation, and others.
This unique treasury software gives complete flexibility to structure the back office workflow. Each user's access to menu screens and individual data elements can be easily controlled. Precise tracking allows users to monitor the status of a deal from moment to moment with full audit trails for every transaction.
BTS Vision provides a complete suite of tools that optimse operations. BTS Vision simplifies your job by consolidating information into a structured list of operational reports. By using third-party report writers, you can display data in graphically compelling formats that focus on the information you need. Key features include:
- Deal validation
- Automated SWIFT confirmation message generation
- Automated SWIFT payment message generation
- Daily transaction reporting
- Exception reporting
- Standard settlement instructions
- Automatic accounting
- NOSTRO positions
- Cutomised user security
- Extensive library of information rich operational reports
