eDeal: Treasury Management Solution

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