Overview
KASTLE™ Treasury is a leading, integrated treasury management solution used by financial institutions worldwide to meet their business objectives. KASTLE™ Treasury:
- Provides organizations with a sophisticated, multi-entity, multi-portfolio, multi-dealing room environment supported by robust risk management, back-office management, and MIS
- Presents a holistic picture of an organization’s financial health
- Covers several key markets such as foreign exchange, money, equity, and their related derivative instruments
- Identifies open positions, measures risks in real time, assists in generating P&L statements, and facilitates settlements
Features
- Automation and analyses features
- Wide range of MIS reports
- Real-time feed integration from multiple service providers for many instruments and currencies
- Structured portfolio approach enabling simulation analysis
- Decision support via exhaustive pre- and post-trade support tools and analytics, including pricing and valuation of plain vanilla and complex derivative instruments
- Intelligent messaging module capable of handling SWIFT, RTGS, and other formats
- Full-fledged Nostro reconciliation module (Nostroplus)
- User-friendly interface to capture exchange rates, benchmark rates, scrip rates, and prices of stocks in F&O segment
- VC++ component library for automated mathematical computations
- Complete straight-through processing functionality, covering front-, middle-, and back-office MIS and reporting requirements
- Flexibility and customization features
- Multi-entity system
- Multi-dealing-room capability
- Multi-portfolio enabled
- Multicurrency accounting
- Platform-independent database
- Seamless interface with 3rd-party market information systems
- High level of parameterization—varying requirements can be met by simply changing settings
- Transaction downloads across various dealing systems (e.g., Dealing 3000)
Differentiators and Benefits
- Convenient, right-click enabled deal entry and retrieval criteria
- Comprehensive analytics for front-office users
- Extensive limit management
- User-definable accounting policies
- Compliant with SOX, Basel II, IFRS, MiFID, and hedge accounting rules
- Extensive online context sensitive help available at a single click
- Unicode compliant, with language localization for all screens and interfaces
- Modular yet seamless approach (front-, middle- and back-office operations work in an independent yet integrated fashion)
- 100% accuracy in execution and accelerated decision-making made possible through treasury management tools (real-time information from multiple sources, MIS, and analytical solutions) and functionalities like historical simulation and “what-if” analyses that enable dealers to respond quickly and accurately to market conditions
- Tailored solutions to real-time business problems via flexible, intelligent, and user-friendly systems and interfaces
- Process efficiency achieved through implementation of best practices incorporated into the solution
- Improved productivity and reduced costs—automated analyses lead to efficient operations with 60% increase in productivity and swift decision-making, while minimizing overheads and cutting costs incurred on salary by 42%
- Enhanced security with user access, control, and administration security features
Kastle Treasury can also be deployed with Oracle Database 11g Release 2. |
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