tcs bancs for treasury -...
TRANSCRIPT
TCS
Des
ign
Serv
ices
M
09
16
II
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TCS BaNCS for Treasury
BaNCS for Treasury.indd 1 19-09-2016 04:24:51
Balance Sheet
Measurements &
& Settlements
Risk & Controls
Sales
Cover Positions, P&L
Funding & Hedging
Enterprise Structural Liquidity
Transfer Pricing (FTP)
Confirmations Matching Chasers/ Tracers
Cash Settlements Securities Settlements
-trade
Notifications
Valuation
Management
Limits Management
-Ifs VaR
Exception
Assembly
Pricing
Product Configurator
Portfolio Structure
Position Keeping
Foreign ExchangeSpot, Metals
Outright,
Structured
, Range COM,Bonds, Equities, FundsCall, Term, Repo, CDs
Cash Flow
RFQ Routing
Workflow Configurator
Commodity Settlements
Settlement Methods (PvP, CLS, Netted, Gross, DvP…)
Enrichments
Static &Reference Data
Trade Reporting
Prices
Volatility
Ratings
Business Relations
Taxes
Entity
Configuration Rules
, Murabaha…
SWIFT
RTGS
ACH
Brokers
CCP / CH
Feeds
End User ReportingFinancial Management
Transaction Processor Event Processor
Recon
Management
Trade Ware
House
Market Data
SMS
ECN
Loans
Dep
CASA
LC
DWH
ERM
Asset Class
Back
Mgmt.
Reserves Mgmt.
Cross Asset Class Middle to Back Office solution
Plug component of Portfolio Mgmt. to complete the value chain, with Performance Computations.
Front to Back solution for a specific asset
Products & Processes for Liquidity, Balance
BaNCS for Treasury.indd 2 19-09-2016 04:24:51
Balance Sheet
Measurements &
& Settlements
Risk & Controls
Sales
Cover Positions, P&L
Funding & Hedging
Enterprise Structural Liquidity
Transfer Pricing (FTP)
Confirmations Matching Chasers/ Tracers
Cash Settlements Securities Settlements
-trade
Notifications
Valuation
Management
Limits Management
-Ifs VaR
Exception
Assembly
Pricing
Product Configurator
Portfolio Structure
Position Keeping
Foreign ExchangeSpot, Metals
Outright,
Structured
, Range COM,Bonds, Equities, FundsCall, Term, Repo, CDs
Cash Flow
RFQ Routing
Workflow Configurator
Commodity Settlements
Settlement Methods (PvP, CLS, Netted, Gross, DvP…)
Enrichments
Static &Reference Data
Trade Reporting
Prices
Volatility
Ratings
Business Relations
Taxes
Entity
Configuration Rules
, Murabaha…
SWIFT
RTGS
ACH
Brokers
CCP / CH
Feeds
End User ReportingFinancial Management
Transaction Processor Event Processor
Recon
Management
Trade Ware
House
Market Data
SMS
ECN
Loans
Dep
CASA
LC
DWH
ERM
Asset Class
Back
Mgmt.
Reserves Mgmt.
Cross Asset Class Middle to Back Office solution
Plug component of Portfolio Mgmt. to complete the value chain, with Performance Computations.
Front to Back solution for a specific asset
Products & Processes for Liquidity, Balance
BaNCS for Treasury.indd 3 19-09-2016 04:24:51
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