Secure and configurable platform

The inbuilt, straight through processing framework integrates the front, middle and back office

functions.

Ÿ Define the business structure within the group in terms of parent organization and subsidiaries

Ÿ Update and maintain market rates including money market, FX, mutual fund and stock prices

using standard interfaces

Ÿ Compliance in real-time to limits, exposures and authorization requirements as per policies

Ÿ Comprehensive settlement module which provides interfaces to enquire and view all

transactions due for settlement on a value date. Settlements with same value date, counter

party, and currency can be netted

Ÿ Standard and user configurable reports available for trade settlements, daily cash funding,

analysis and risk management

Ÿ Flexibility to settle for a company using another group company's bank account (with resultant

transactions and vouchers accounted for automatically)

Ÿ Generation of instructions to external counter parties to intimate trade confirmation, settlement,

fund transfer, and cancellation. The instructions can be through electronic formats. Major

communications for money market deals with external counterparts through SWIFT

Ÿ Configurable payment authorization rules for each company and payment authorization limits

for each payment authorizer

Ÿ Configurable escalation process to alert, if a transaction is delayed or held up in the workflow

Ÿ Generate accounting records automatically for every transaction/event/action

Ÿ Inbuilt accounting package that acts as a treasury sub-ledger with provision to interface with the

group ERP system

Ÿ Supports accounting requirements like ‘period end processing’ and P&L of treasury operations.

Keppel Corporation, a Temasek subsidiary, is a Singapore listed S$18 billion

conglomerate. Having over 200 subsidiaries operating in about 35 countries, the

company is in the business of Offshore and Marine, Property and Infrastructure. It has

an active central treasury servicing the funding, investing, borrowing and hedging

needs of the entire group. The first phase of ActiveDeal implementation supports the

group treasuries central operations and helps it manage the needs of all its global

subsidiaries. The second phase covering communication with the subsidiaries for deal

requests and settlement instructions is underway