PRODUCT SUITE AND FEATURES

The Product Suite diagram shows the range of Core and Add-on modules which are designed for seamless integration. Different module combinations are available on request.

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Features Matrix

		RISK MANAGEMENT	TREASURY MANAGEMENT	ASSET-LIABILITY MANAGEMENT
	Strategy Comparisons
	Policy Compliance
	Stress Testing / Sensitivity Analysis
	Risk Reporting
	Cashflow Projection
	Mark-to-Market
	Budgeting
	Gap Analysis
	Balance Sheet Projection
	Net Margin Projection
	Deal Capture
	Deal Confirmation
	Event Diary
	Interest Accruals
	Settlement Advices
	Audit / Security
	User Permissioning
	FX Pre-Deliveries and Extensions
	11am Cash Accounts
	Market Data Warehouse
	Facilities Management *
	Bank Guarantees *

 

		HEDGE ACCOUNTING	ADVANCED RISK ANALYTICS
	Cashflow-at-Risk analysis
	Value-at-Risk (IR only)
	Multi-Factor Risk Analysis
	Monte Carlo Simulations
	Market Data Warehouse
	Mark-to-Market
	Hedge Designation
	Prospective / Retrospective Testing
	IAS 39 Reporting
	Cross Currency Swaps *

* Facilities Management, Bank Guarantees and Cross Currency Swaps are optional features.

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