eDeal covers entire lifecycle of deal (right from pre-deal analytics, order management, deal capture, position management, valuation, bank account management, reconciliation, etc.). The solution also has a powerful risk management module for maintaining limits and exposures tracking for regulatory and internal compliance.

Highlights

• Automatic notification of risk alerts
• Accrual of coupon interest
• Revaluation, Amortization and AFS Calculation
• Auto statement generation: DV5-rv, DV5-5d (C), DV5-5p (C), DV5-5rp (C)
• Auto generation of various voucher
• Full reporting capability including Bangladesh Bank specific regulatory reports

Features

• Covers a wide range of products including foreign exchange, money market, government securities (bills & bonds), etc.
• Dealer and counter party limit checking
• Customizable deal blotter
• 'What if' deals to test the impact of specific position of future trades
• Deal settlement and confirmation handling
• NOSTRO accounts and fund transfer management
• SWIFT message processing

Benefits

• Achieve a consolidated view of risk across the organization
• Reduces costs & increases productivity
• Improves data transparency to support decision making
• Improves cash forecasting
• Improves collaboration with business units
• Bangladesh Bank RIT Reporting