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Investment Management
SYMBOLS's Investment Management System provides you
with the means to effectively manage the money market
operations of financial institutions. Its flexible instrument
definition features enable you to define diverse types
of money market instruments including all types of call
and fixed deposits, even upfront interest types (discounted
instruments). Different varieties of these instruments
can also be defined. The system also includes a multi-functional
trading engine that is easy for treasury personnel to
use.
Every deal is effectively monitored by the system
from creation to final maturity, and the portfolio of
a customers investments can easily be tracked. Deal
slips are printed for every deal where required.
The system also includes features such as bank and
branch exposure limit monitoring and a wide range of
enquiries and reports to enable treasury departments
make informed decisions based on the current state of
the market.
Features include...
- Flexible deal creation and amendment
- Deal slip generation
- Option to automatically liquidate deals
- Option to automatically rollover deals
- Call deposits operations
- Call notice entry
- Exposure limit monitoring
- Interest rate adjustment with the option of recalculating
from time of last application
- Deposits and withdrawals of call deals
- Current portfolio enquiries and reports
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