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Banking operations

Asseco Treasury

 

Asseco Treasury ensures comprehensive processing of transactions, from their initiation to maturity, while providing automatic support for transaction confirmations, settlements and valuation as well as their complete accounting treatment. Asseco Treasury is a software solution dedicated to banks, insurance companies as well as other institutions engaged in capital market investments. Asseco Treasury offers a wide range of treasury transactions and services. Asseco Treasury 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
 
 
 
   

Commercial Banks Dept.

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