ETHIX-Treasury is a comprehensive solution designed to provide a leading-edge automation of all treasury financial products in Treasury Management operations such as foreign exchange, fixed income, equity and various treasury products through Islamic contracts with improved efficiency, profitability and control.
ETHIX-Treasury provides flexibility to support various types of structured and non-structured treasury instruments. It provides comprehensive access control and ensures that the solution is used in all areas of Treasury Management operations across all banking institutions, whether large or small, complex or simple.
ETHIX-Treasury handles the Islamic instruments in the following markets:
- Fixed Income and Money Market
- Foreign Exchange Market
- Capital Market
Comprehensive financial instrument coverage: Out-of-the-box support for various financial instruments: asset and liability based investments, foreign exchange, hedge instruments and equities.
Robust straight-through-processing and integrated back-office operations: that accelerate payments and confirmations with a powerful user-defined workflow and sub-ledger accounting: ETHIX-Treasury empowers all its trades through straight-through-processing for confirmations, payments and accounting entries using an embedded business-rules engine.
Back-office manager can define processing rules such as, and not limited to, maker-checker requirement or exception processing rules based on any business criteria like transaction size, currency, and counter party.
Real-time limit monitoring & position management: Real-time exposure calculations help inform hedging decisions. Warnings and instant notifications of breached market limits, allow Treasurers to assess risk on positions across the organization.
360 degree view of the treasury business: 360 degree view of the treasury business via treasurer desktop provides a transparent view of the total treasury dealings and gives treasury managers a complete picture of ongoing activities, enabling them to make decisions on a much sounder basis.
Customized product setup: Product setup provides intelligent defaults and pre-sets based on business rules. Each of the products can be created to affect different ledgers, Fees and Rates.
Flexible repayment calculation and scheduling engine: A flexible and intelligent repayment calculation and scheduling engine catering multiple principal and profit schedules.