Products

InFoRex banking treasury system

A single, fully integrated treasury platform providing Straight Through Processing across front, middle and back office.

Overview

We offer a tailored solution to each client

InFoReX supports the entire treasury lifecycle of a deal — from deal capture to settlements and accounting, including transaction settlement and posting to GL.

Position Management and Mark to Market services cover all handled products. The customizable portfolio and book structure lets you group and monitor transactions along many criteria to support evaluation and Market Risk Management.

Beyond core treasury, our solution provides advanced Operational Risk Management, Compliance and Reconciliation tools. Its modularity means we always tailor it to your needs.

InFoRex architecture: front, middle and back office connected to dealing systems, market data providers, risk management, core systems, GL, SWIFT, settlement systems and data warehouse

Capabilities

Full coverage across every treasury function

  • Sales

    • Supporting multiple asset classes to cover your clients’ business demands.
    • Tailor-made workflows to meet your specific needs and increase your returns.
    • Incorporating data from multiple dealing channels and core banking systems to increase sales desk efficiency.
    • Comprehensive CRM solution to help boost decision making and analyze client behavior.

  • Trading

    • Robust and highly automated workflow processes supported by seamless integration with various dealing platforms.
    • Dedicated real-time position keeping tools (Money Market, Foreign Exchange, Fixed Income, Option) to support position hedging.
    • Comprehensive FX quoting solution with automated price streaming throughout your organization.

  • Middle Office

    • Collateral Management solution (supporting both Interbank CSA and Sales Client contracts) with automated workflows to reduce your operational costs.
    • Acquiring data from leading Market Data Providers based on your licenses.
    • Curve building tool and complex evaluation engine to support Fair Value & CVA/DVA calculation.

  • ALM

    • Regulatory compliance and management decision supporting by providing repricing gap analytics, basis point value and duration analytics, and liquidity reporting. Transfer pricing analysis and reporting tool.
    • Quantify shock scenarios reflecting a changed interest rate environment and simulate balance sheet projection and planned hedges.
    • Quantify the maturity gap between assets and liabilities, monitoring liquidity risk exposure over time.
    • Stress testing of the balance sheet and user-defined market scenarios.

  • Liquidity management

    • Operative and strategic liquidity management with scenarios based on user-defined inflow and outflow assumptions.
    • Nostro account balance keeping with expected future balances and intraday reconciliation against SWIFT messages.
    • Easy tracking and management of obligatory reserve, with limits supporting long-term liquidity adequacy.
    • Real-time IG2 and IG3 interface connection.

  • Risk management

    • Market and Counterparty risk measuring and management.
    • Evaluate Treasury positions: Market Value, CVA/DVA, Sensitivity, Duration and Greeks.
    • Flexible internal limit structure, pre- and post-deal limit checking with automated early-warning alerts.
    • Real-time market data access for market conformity management.

  • Compliance & Reporting

    • Complying with international regulations such as MiFID II, MiFIR, EMIR and SFTR.
    • Meeting reporting obligations imposed by local authorities.
    • Reducing the workload of the daily reporting obligations and operational risk. Automated and user-friendly reporting module with transparent audit trail.

  • Back office, Settlement & Accounting

    • User-defined automated back-office workflow from settlement to reporting.
    • Drill down from real-time transaction lists to message data for settlement, confirmation, reconciliation and fixing.
    • User-tailored control points in financial and securities settlement to avoid human error.
    • Integration with any General Ledger, ensuring IFRS or local accounting compliance.

Product coverage

Every asset class, through the entire deal lifecycle

FX, money market, fixed income, commodities, equities and interest rate products are handled end to end — from dealing and risk through middle and back office to post processing.

Coverage matrix: FX, MM, FI, CMDTY, EQ and IR products are each supported across Dealing, Risk, Midoffice, Backoffice and Post processing

Would you like to know more?

For any sales, career, support, or general inquiries, please reach out to us.

+36 1 373 0716info@fx.hu