Accelerate Treasury Digitization

Accelerate Treasury Digitization

Transform Treasury management for innovation and growth

Finacle’s proven treasury solution powers banks around the world to reimagine their treasury management and comprehensively manage risks with digital technologies

Includes:

  • A unified cross-asset Solution covering foreign exchange, fixed Income, Money Markets, Derivatives, structured deposits and more
  • Ubiquitous Back-office automation for enhanced efficiency
  • Real-time view of liquidity positions across multiple NOSTRO accounts for effective liquidity management
  • Advanced credit, market, liquidity and operations risk monitoring across

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Finacle Treasury For India

An industry-leading solution suite designed to accelerate your Treasury Digitization. Finacle Treasury solution combines world class experience with comprehensive functional spread, specifically designed to service the needs of Indian Banks

  • FIMMDA Valuation Ready – Security and FX valuation as per RBI guidelines
  • India ready interfaces – CCIL, NDS-OM, SWIFT, RTGS, Reuters and more
  • VaR & Capital Charge capabilities for comprehensive risk management
  • IndAS Compliance – Accounting as per RBI guidelines
  • Localized reports – IC5, IC6, AGL & IGL, NOOP and more
  • Leverage Hedge effectiveness computation to offset risk

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Key Features

Trading

  • Pre Trade Analytics &
    Compliance

  • Structuring & Sales

  • Real Time Positions & P&L

  • Portfolio Management

  • Pricing

  • What if analysis

  • APIs & Excel interface for
    deal capture

Risk Management

  • Credit Risk

  • Market Risk & VaR

  • Operational Risk

  • Scenario Analysis

  • Liquidity Management

  • P&L Analysis

  • IR Gap Analysis

  • Audit & Compliance

Operations & Trade Processing

  • Deal Life Cycle Management

  • Confirmations &
    Settlements

  • Collateral Management

  • Corporate Actions

  • Custodian Views

  • Nostro Reconciliation

  • Accounting & Sub GL

 

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Assets and Product classes

Finacle treasury solution supports a wide expanse of asset classes in the industry on an integrated platform.

Foreign Exchange

  • FX Spot

  • FX Forwards

  • FX Swaps

  • FX Time Options

  • FX NDF

Fixed Income

SLR

  • CG and SG Securities

  • Treasury Bills (T-Bills)

  • Other SLR Bonds

Non SLR

  • Non SLR Bonds

  • PSU, FI NBFC Bonds

  • Debentures & Corporate Bonds

  • Certificates of Deposit

  • Commercial Paper

  • PTCs & Amortizing Bonds

Money Market

  • Call & NDS Call

  • Cash Pay / Rec

  • Borrowings & Placements

    • TREPS

    • RIDF

    • CROMS

  • Repo & Reverse Repo

  • LAF

  • Structured Loan & Deposit

FX & Interest Rate Derivatives

  • FX OTC Options

  • FRA’s, IRS & CCS

  • Total Return Swap

  • IR Caps / Floors / Collars

  • IR Swaptions

  • IR / Bond F&O’s

  • And more

Cash Equities & Mutual Funds

  • Equities

  • Preference Shares

  • Rights & Warrants

  • Mutual Funds

  • ETFs

 

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Risk Management

Finacle treasury solution offers powerful real-time tools to view positions and manage market, currency and credit risks effectively

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Credit Risk

  • Counterparty & Counterparty Group

  • Country, Issuer & Broker

  • Industry or Sector Risk

  • Cash, Settlement & Closeout Limits

  • Capital Charge using Standard Approach

  • Non Performance Investments (NPI) – Securities, Equities & Loans

Market Risk

  • Real-time P&L Position

  • Rate, Amount & Tenor Tolerances

  • Trading Book and Stop Loss Limits

  • Risk views on FX, Securities, Derivative and IRR

  • Gap and Liquidity Views

  • Currency Risks, NPV, Greeks, Close Out & MTM

  • Scenario Analyzer & What-If Deals

  • VaR | Back Testing

  • Stress Testing (Basel III / RBI)

  • Capital Charge & Risk Weighted Asset – SMM method & IMA Approach

  • Hedge Effectiveness Computation

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