InFoReX Integrated Treasury System
Introduction
InFoReX is a single, fully integrated treasury platform providing Straight Through Processing (STP) with treasury front, middle and back-office functionality. From deal capture to settlements and accounting, including transaction settlement and posting it to GL, InFoReX supports the entire treasury lifecycle of a deal.
InFoReX includes Position Management and Mark to Market services with respect to all handled products. The customizable portfolio and book structure enable clients to group and monitor individual transactions by analyzing the position along a number of criteria to support the evaluation process and Market Risk Management.
In addition to the core treasury functionality our solution provides advanced Operational Risk Management, Compliance and Reconciliation Tools to secure the transparent and controlled operation of our clients’ business. We offer a comprehensive functional coverage along the full set of asset classes. The modularity of the system allows us to always tailor our solution to our clients’ needs.
Overview of the System Functionalities:
- Real-time collection of data through interfaces (Bloomberg, Reuters, etc.)
- Deal capture
- Position Keeping
- MTM Valuation
- Liquidity Management
- Risk Management, Limit Management
- Account Management
- Accounting Tasks (IFRS, local standards, etc)
- Portfolio and Customer Management
- Margin Trading Module
- Sales Module
- Pricing Engine
- Settlement and Clearing (SWIFT, SEPA, RTGS)
- Supporting Regulatory Compliance by Reporting Options (EMIR, CSA, etc.)
