Banking operations
Asseco TR (Treasury)
Automatic processing of treasury transactions
Compliant transactions
Asseco TR provides centralized and automated processing of treasury transactions made in the interbank market and with customers. It harmonizes the transaction process, from conclusion to maturity, automating the handling of confirmations, payments and valuations. It handles a wide range of financial instruments and transactions in accordance with regulatory requirements.
What Asseco TR supports
FX transactions (SPOT, FORWARD, NDF, SWAP) | Currency options (ordinary, binary) | Deposits (granted, accepted, credit lines) |
Lombard, technical credit (intraday) | Derivative transactions (CIRS, IRS, OIS, FRA) | Securities transactions (bonds, discount securities, equities, mortgage bonds, repos) |
Issues of debt securities (bank, counterparties) | Cash operations (Nostro inflow/outflow, Nostro transfers, banknote transactions) |
What Asseco TR can do
| Automatic transaction processing (STP) Generation of confirmations, ISO SWIFT, SORBNET3, TARGET2 payment messages and handling of settlement messages with depositories Multi-level limit control Online reporting of currency position and balances in Nostro accounts EMIR REFIT, NDS CCP reporting Flexible mechanism for defining accounting schemes | Reconciliation of SWIFT confirmations and statements of Nostro accounts Variety of interfaces to external and internal systems Business data archiving Importing transactions from dealing systems Multi-level limit control (counterparties, bank, dealers) and "second hand" verification (4EP) |
