Asseco TR (Treasury) is a system that enables central processing of treasury transactions on interbank market and with the institution’s internal customers.
System ensures comprehensive processing of transactions, from their registration to maturity, while providing with automation of confirmations, settlements and valuation. Asseco TR is a software solution dedicated to banks, insurance companies as well as other institutions engaged in capital market investments. Asseco TR offers a wide range of treasury transactions and services (full accounting of treasury transactions, Nostro liquidity & reconciliation management, SWIFT confirmations matching).
Asseco TR has been recognized by Gartner research firm and placed in their Magic Quadrant for Trading Platforms (2014).
Financial instruments and transactions
Foreign exchange transactions:
FX SPOT
FX FORWARD, NDF
FX SWAP
Currency options:
Plain currency options (AM, EU)
Binary options (AM, EU)
Deposits:
Deposits made or accepted, credit lines
Lombard loan, technical loan (intraday)
Derivative transactions:
CIRS, IRS, OIS
FRA
Transactions in securities (buy, sell, block, transfer, BSB, SBB, Repo):
Bonds (fixed rate, floating rate, zero coupon)
Discount papers (treasury and money bills, CD)
Commercial papers
Shares, fund units
Mortgage notes
Issuance of debt securities:
Bank’s issuances
Counterparty issuances
Cash operations:
Cash in, Cash out – Nostro account
Transfers between Nostro accounts
Banknote transactions
Key functionalities
Straight-through processing of transactions
Import of transactions from dealing systems (e.g. Reuters Dealing)
Generation of transaction confirmations and payments as well as exchange of settlement messages with depositories of securities
Multi-level control of limits
Monitoring of limits available to counterparties, bank and dealers
Online reporting on currency position and Nostro account balances
Monitoring of the currency position and funds recorded in Nostro accounts (current balance, forecast)
Flexible mechanism for defining of accounting schemes
Ability to define accounting schemes by business administrators
Functional extensions
SWIFT confirmations matching
Reconciliation of Nostro account statements (MT940, MT950)
Multitude of interfaces
Interfaces to external systems (including SWIFT, KDPW CPP, SKARBNET, BIK (derivatives)
Interfaces to internal systems (general ledger, transaction system, electronic banking, data warehouse)
Archiving of business data
After the retention period is over, transaction data are transferred to an archive database
Business benefits
Fully-fledged solution
One solution to handle complete processing of transactions (STP), from their initiation to completion Comprehensive product offering: treasury transactions, back office transactions, issuance of securities, money transfers, interbank and internal transactions (negotiated with the bank’s own customers).
Short time-to-market
Great flexibility in defining new products by business operators.
High level of operational security
Verification of transaction processing using the four-eyes principle (4EP).
Advanced management of operator permissions with the possibility of restricting access at a business object level.
Reduction of operating costs
Automation of transaction processing (STP).
Intuitive user interface providing access to all data on conducted transactions, while allowing for complete control over the system.
Technology stack
Programming languages and main frameworks
PLSQL DELPHI
Database
Oracle Database Standard Edition
User interface
Aplikacja MS Windows (Windows XP, Windows 7, Windows 8)
The development of modern technologies and the progressive computerization of processes shed new light on the issue of digital identity of citizens. For years, banks have been trusted institutions processing sensitive data. They are therefore largely responsible for ensuring an adequate level of safety. How should the correct verification of customer identity be carried out? How far should the state's cooperation with banks go with regard to the provision of information? Where are the boundaries of responsibility between both parties - these were the main topics of the Asseco Banking Forum 2019. This year's fifth edition of the event took place on October 10 in Warsaw and gathered nearly 270 representatives of the financial and IT sectors.
Asseco has been awarded in the "Golden Hundred" ranking of the largest companies in the Podkarpacie region in as many as three categories. The final gala took place on September 25, 2019 in the Exhibition and Congress Center in Jasionka. Asseco took the first place in the following categories: the "creators of the Podkarpacie economy", "large dividends for shareholders" and "record-breaking profitability of sales".
Administratorem Pani/Pana danych jest Asseco Poland S.A. z siedzibą w Rzeszowie przy ul. Olchowej 14, 35-322 Rzeszów (administrator).
Informujemy, że podanie danych osobowych zawartych w formularzu jest dobrowolne, ale niezbędne do realizacji zapytania objętego formularzem, oraz że nie podejmujemy decyzji w sposób zautomatyzowany i Pani/Pana dane nie są profilowane. Przysługuje nam prawo przetwarzania Pani/Pana danych na podstawie naszego prawnie uzasadnionego interesu jako administratora danych, w celach opisanych w Polityce Prywatności Asseco Poland S.A.
Przysługuje Pani/Panu prawo dostępu do Pani/Pana danych oraz prawo żądania ich sprostowania, przenoszenia, usunięcia lub ograniczenia ich przetwarzania oraz wniesienia sprzeciwu wobec przetwarzania.
Przysługuje Pani/Panu również prawo wniesienia skargi do organu nadzorczego zajmującego się ochroną danych osobowych.
Pani/Pana dane mogą być przekazywane podmiotom przetwarzającym dane osobowe na zlecenie administratora, m.in.: • podmiotom prowadzącym działalność pocztową lub kurierską, • podmiotom wspierającym administratora w prowadzonej działalności na jego zlecenie, w szczególności dostawcom zewnętrznych systemów wspierającym działalność administratora, przy czym takie podmioty przetwarzają dane na podstawie umowy z administratorem i wyłącznie zgodnie z poleceniami administratora.
W celu skorzystania z powyższych praw należy skontaktować się z administratorem danych lub z inspektorem ochrony danych na adres [email protected]
