Comarch

Banking

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Treasury services

Today financial markets require banks to provide a high integrity and complexity of platforms supporting traditional and structured financial instruments, the money market and foreign exchange operations carried out within trading and investment operations, liquidity and risk management, as well as custody services. Additionally, it has become increasingly important for banks to provide its clients with modern financial products fulfilling their investment and hedging requirements, fully automated and controlled in terms of credit and settlement limits.

The variety of transaction and clearing platforms, innovation and complexity of financial instruments, increasing volume of data used in the calculation process, requirements for risk and pricing algorithms - are key factors determining the needs of the bank when choosing IT solutions.

Comarch offers cutting-edge solutions to support treasury operations in the following areas:

  • Treasury operations - the processing of transactions in the money market, fixed income, foreign exchange and derivative instruments carried by bank dealers or internet banking customers, the calculation of credit and settlement limits, balance and capital adequacy equivalent to the transaction, and control of market risk.
  • Derivatives processing – comprehensive servicing of transactions in derivatives contracted by the bank’s customers and dealers, valuation of derivatives, calculation of margins and risk.
  • Securities accounts and settlement (custody services) - keeping securities accounts, registration and settlement of transactions in securities held in domestic and foreign depositary and clearing houses, handling of corporate events, communication through ESDK + and SWIFT messages.
  • Asset management - a complete process related to investment activities, valuation of portfolios, fees calculation, performance and risk measurement and reporting.