International Treasury comprises the ABIS FX Dealing, ABIS Money Market and ABIS Money Transfer activities of the bank. Each of these applications are integrated in order to easily settle transactions and effect the proper transfer of funds.




ABIS allows for the creation of foreign exchange spot, forward and swap contracts in order to effectively manage the foreign exchange dealings of international banks. Integrated with other modules of ABIS, the foreign exchange features allow banks to automatically settle contracts, reducing time and expense.



Foreign exchange contract creation and management

Automatic creation and routing of SWIFT MT 300 messages
Updates in interest rates
Easy settlement or cancellation of existing contracts



Open position status

Deal confirmations
Position and speculation reports by dealer
Deal volume
Trading status by bank and/or dealer

 



ABIS's Money Market allows for banks to manage the borrowing and placing of funds into money markets upon terms specified in contracts. Limits can be established by bank or broker in order to assist in the management of risk. Within this module, banks can track contracts, repayments, interest payments and other aspects of their lending and borrowing activities.



Contract creation and tracking
Interest payment creation and tracking
Repayments
Schedule of borrowings
Query by maturity or open transactions
Reporting by account, bank and broker
Management of bank's credit line and dealer limits
Automatic calculation of accrued interest and calculation/analysis of interest     ratespread

Integrated SWIFT MT320



Deal confirmations
Outstanding and Maturity lists by value date, client and transaction type
Outstandings by account or bank
Transactions by broker, client
Ledger listing by value or maturity
Borrowing, interest and repayment histories



ABIS Money Transfer allows banks to transfer and keep track of accounts at their depository banks. Like all other ABIS modules, payment messages are automatically created and routed in order to perform seamless movement of funds as required by the bank.



Money Transfer entries
Inquiries of current and future transfers
Settlement of transfers
Inquiry of settlements
Reporting by transfer
Reporting by value date


| Core system | International Treasury | Foreign Exchange | Trade Finance |
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Retail Banking| Investment Banking | Other Option |