BANKING TREASURY SOLUTION
The complexities of our world now dictate a myriad of issues beyond trading and to maintain a competitive edge, a copmany must consistently perform at its best. Therfore streamlining your treasury functions is critical to a company's success, but no simple task.
Boston Treasury Solution (BTS) is a commercial treasury solution designed for banks and financial institutions.
It is a comprehensive and flexible software platform that delivers high-quality, mission-critical treasury risk and management solutions to front, middle and back office outfits.
BTS Vision™ is an entirely unique system; it has not been derived or amended from any existing products or systems. As such, it is a powerful, state-of-the-art product that takes full advantage of the latest client-server and object-oriented design technology.
The System is parameter-driven and users will benefit form a high degree of system configurability. One of the key features is the multi-entity concept, which will generate independent trading, accounting and reporting details for individual entities within an organisation, as well as a consolidated report at every hierarchal level. The System is an excellent choice for a Treasury Data Warehouse because of the large number of banking products it supports.
PRODUCT HIGHLIGHTS
| Foreign Exchange | FRA and Swaps |
| Spot FX | FRA |
| Forward FX | Interest Rate Swap |
| FX Swap | Currency Swap |
| Optional Delivery FX | Asset Swap |
| Cross Currency | |
| Interdepartmental | |
| OTC FX Options | |
| Money Markets | Futures and ETO |
| Fixed and Variable Rate | Interest Rate |
| Segmented Loans and Deposits | Currency |
| Interdepartmental | Commodity |
| Funds and Nostro Transfer | Index |
| OTC Interest Options | Securities |
| Caps | Securities |
| Floors | Sell Buy Back |
| Swaptions | Repos |
| Collars | Reverse Repos |
| OTC Interest Rate Options |
This dynamic and flexible solution offers financial control and broad functionality to treasury and capital market businesses. This system allows managers to consolidate operations and restructure workflow for streamlined processing and effective risk management by integrating products and departments into a single, comprehensive network.
BTS Vision 4.0 connects departments and unites all components of the treasury under one system. This pre-eminent treasury solution has been designed to be a comprehensive, flexible software system with consistently strong support for the front, back, and middle office functions while improving data flows and information access between the three. For instance, deals are automatically sent to the back office after deal capture in the front office, which insures smooth data flow and operational consistency. Simultaneously, the middle office can constantly appraise risk positions and continuously monitor counterparty limits through an internal messaging function.
