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 |
| Retail Banking| Investment Banking | Other Option |
|