Uni Systems Global Treasury Back-Office solution provides a strong, secure and robust Back-Office system for Multi-Bank operations. It works in on-line / real-time operation with a central Front-Office system and provides centralized management of all the Treasury Operations of a Group of Banks, where every single treasury operation can be captured, matched, monitored, settled and confirmed centrally.
The solution covers all the types of customers of a Treasury (banks, corporate and retail customers) and all the types of Treasury products.
All the Accounting and Reporting is produced centrally.
Global Treasury Back-Office centralization is based on the following key aspects:
|
Basic characteristics |
Types of products |
| Unique platform | FX |
| Unique Settlement instructions | Derivatives |
| Branch or Standalone Accounting | Securities/ Bonds /Repos/ Reverse Repos |
| Effortless new product launching | Money Market |
| 24 hours / 7days operation | Synthetic & Structured Products |
| Time Zone independence | SPVs |
Technology
| MICROSOFT .NET |
| Microsoft Visual Studio |
| Microsoft Team Foundation |
| Microsoft Com+ |
| Microsoft IIS |
| WebServices |
| Microsoft SQL Server & Reporting Services |
| Specialized Front-Office system vendor interface |
Indicative Functionality
Core (Multi FI) | Static data/Rates Administration | Security (Access rights) | Product Diary | Deal Workflow
Engines
Accruals – Amortization
Fixing – Revaluation
Payments - GL Accounting
Swift Messages – Documents
Taxation
Bond Position
Operational Reports
Reconciliation
Treasury Front – Office system Interface
Core Banking System interface
Regulatory Reporting
Export data for MIS
Other interfaces
Uni Systems’ experienced team of professionals, have been working in the area of Treasury solutions for more than a decade and possess both the business and the technical expertise required to implement any customer requirement on this field.
