eDeal: Treasury Management Solution
A centralized front-to-back-office solution with straight through processing for cash, liquidity support and risk management
MicroMac’s eDeal is an integrated treasury solution addressing the complete treasury management requirements of banks. eDeal covers a wide range of products including foreign exchange, money market, government securities (bills & bonds), etc. and entire lifecycle of deal. It addresses the functionalities across the front office, mid office and back office of the treasury.
eDeal offers an end-to-end investment management and transaction processing system 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.
- Extensive Instrument Coverage: Extensive instrument coverage across Foreign Exchange and Money Markets.
- Efficient Front-Mid-Back Office Processing: eDeal provides a centralized front-mid-back office solution with straight-through processing (STP) for cash, liquidity support and risk management.
- Improved Risk Management: A complete and accurate view of risk exposure improves risk management. Real-time limit management improves audit and compliance and counterparty risk.
- Reduced Operational Costs: eDeal covers all aspects of deal processing, including every workflow step from front to back office. The objective is to minimize expensive manual operations wherever possible and reduce the amount of human error through introducing automation.
- Lower Level of IT Investment & TCO (Total Cost of Ownership): eDeal has a simple and fast interface to integrate with any other system used by bank. eDeal allows users, belonging to different legal entities to work on a single system and database, with support for cross – entity consolidation of risk and standing data. This significantly lowers implementation costs and enables ease of centralized reporting for the bank.
- Fast & Clear Reporting: eDeal contains embedded reporting and analysis tools that generate accurate reports based on confirmed deals. Bank treasury operations and those on behalf of clients may be analyzed by almost any variable within eDeal, giving a complete view of treasury positions for compliance, performance and risk purposes.