Bank Treasury

Front Office

IT2 Supports IT2 supports front office dealing operations via:

• Real time position management, monitoring and display;
• Integrated limit checking;
• Intuitive, streamlined deal entry function, for the required instrument set.

Middle Office

IT2’s middle office functionality includes:

• Deal verification & approval workflow operations;
• Limit management & analysis (including VaR limit support);
• Real time risk management tools, including mark-to-market (for all supported instruments), VaR derivation (Delta-Gamma), scenario analysis, NPV derivation.
• Control & auditing support.

Back Office

Back office processing in IT2 includes the following functions:

• Deal Confirmation production and matching control (using electronic systems such as SWIFT Accord & Misys Treasury Plus, & manual paper based processes where required);
• Deal settlement, including payment / wire management directly with banks and via SWIFT MT 1xx/2xx/3xx & 540 series messaging;
• Accounting, including Nostro accounting and journal creation and export as required;
• Automatic generation of operational and management reporting.