Solutions

A complete, integrated Suite of banking software solutions on uniform platform integrated with multiple delivery channels.

Treasury

TrustBankCBS ‘Treasury’ module offers service-oriented solution for Treasury, Securities & Derivatives management. It provides comprehensive front-to-end office capabilities with cross-product processing of a wide range of financial instruments. In an integrated system it can process plain vanilla and complex derivatives, fixed income, and equity & treasury trades.

TrustBankCBS ‘Treasury’ module combines integration across financial instruments across the different functions within a financial institution. As a result, it is the ideal solution for small to medium financial institutions looking to reduce costs through adopting a centralized approach to business processes, system operations and data consolidation.

The Treasury module automates following Treasury products and services by bank to its customers:

  • Core Treasury
  • Trading & Back office processing
  • Capital Market
  • Cash Management
  • Middle Office risk & control
  • Market data analysis & trade pricing
  • Limits monitoring
  • Back Office operations
  • Settlements
  • Accounting
  • MIS & Regulatory Compliance reporting.