Banking operations

Asseco Treasury

Asseco Treasury is a system that enables central processing of transactions in financial instruments concluded either in the interbank market or with the institution’s own customers.

Asseco Treasury ensures comprehensive processing of transactions, from their initiation to maturity, while providing automatic support for transaction confirmations, settlements and valuation as well as their complete accounting treatment. Asseco Treasury is a software solution dedicated to banks, insurance companies as well as other institutions engaged in capital market investments. Asseco Treasury offers a wide range of treasury transactions and services. Asseco Treasury has been recognized by Gartner research firm and placed in their Magic Quadrant for Trading Platforms (2014).

Financial instruments and transactions

Foreign exchange transactions:

FX SPOT
FX FORWARD, NDF
FX SWAP

Currency options:

Plain currency options (AM, EU)
Binary options (AM, EU)

Deposits:

Deposits made or accepted, credit lines
Lombard loan, technical loan (intraday)

Derivative transactions:

CIRS, IRS, OIS
FRA

Transactions in securities (buy, sell, block, transfer, BSB, SBB, Repo):

Bonds (fixed rate, floating rate, zero coupon)
Discount papers (treasury and money bills, CD)
Commercial papers
Shares, fund units
Mortgage notes

Issuance of debt securities:

Bank’s issuances
Counterparty issuances

Cash operations:

Cash in, Cash out – Nostro account
Transfers between Nostro accounts
Banknote transactions

Key functionalities

Straight-through processing of transactions

Import of transactions from dealing systems (e.g. Reuters Dealing)
Generation of transaction confirmations and payments as well as exchange of settlement messages with depositories of securities

Multi-level control of limits

Monitoring of limits available to counterparties, bank and dealers

Online reporting on currency position and Nostro account balances

Monitoring of the currency position and funds recorded in Nostro accounts (current balance, forecast)

Flexible mechanism for defining of accounting schemes

Ability to define accounting schemes by business administrators

Functional extensions

SWIFT confirmations matching
Reconciliation of Nostro account statements (MT940, MT950)

Multitude of interfaces

Interfaces to external systems (including SWIFT, KDPW CPP, SKARBNET, BIK (derivatives)
Interfaces to internal systems (general ledger, transaction system, electronic banking, data warehouse)

Archiving of business data

After the retention period is over, transaction data are transferred to an archive database

Business benefits

Fully-fledged solution

One solution to handle complete processing of transactions (STP), from their initiation to completion
Comprehensive product offering: treasury transactions, back office transactions, issuance of securities, money transfers, interbank and internal transactions (negotiated with the bank’s own customers).

Short time-to-market

Great flexibility in defining new products by business operators.

High level of operational security

Verification of transaction processing using the four-eyes principle (4EP).

Advanced management of operator permissions with the possibility of restricting access at a business object level.

Reduction of operating costs

Automation of transaction processing (STP).

Intuitive user interface providing access to all data on conducted transactions, while allowing for complete control over the system.

Technology stack

Programming languages and main frameworks	PLSQL DELPHI
Database	Oracle Database Standard Edition
User interface	Aplikacja MS Windows (Windows XP, Windows 7, Windows 8)
Integration standard	Web service, Pliki, CORBA, PL SQL API

Contact us

Write to us

If you have questions about our offer, please send us an inquiry to [email protected]

Case Study

Bank Pocztowy S.A.

Bank Pocztowy - def3000 Treasury