BTS VisionTM is a comprehensive, flexible Dealing Room & Treasury System with consistently strong support for the front, back, and middle office functions. The system was developed by experts with many years of experience delivering high-quality, mission-critical treasury risk and management systems to the International Banking Treasury community. |
|
As an Integrated Treasury System, the product covers a full range of treasury products such as Foreign Exchange, Money Market, Securities, Futures, Options, Forward Rate Agreement, Swaps, etc. BTS VisionTM has been designed to incorporate features for the front, middle, and back office requirements that provide straight-through-processing. The solution also offers commodity trading and risk management while also integrating cash management and accounting functionality within a single environment. It is a complete system that enhances profitability by consolidating operations and structuring workflow for true straight-through processing and effective risk management.
BTS VisionTM fulfils
the needs of global banks and their dealers, incorporating financial control functionality that spans the treasury and capital markets. Front office support begins with convenient and simple deal capture screens for all products, from foreign exchange and swaps to reverse repos and variable rate securities. Deals are automatically sent to the back office after deal capture in the front office, which insures smooth data flow and operational consistency.
The middle office can constantly appraise risk positions and continuously monitor counterparty limits through an internal messaging function. Middle office trading tools include real-time dealer positions and profitability analysis. Risk management tools include limit checking, interest rate sensitivity analytics, Value at Risk, and credit risk.
At the back-office level, the system enables the organization to effectively handle all operations including administration, liquidity management, confirmation handling, accounting management, report generation. Finally, complete back office processing and accounting provides accurate and efficient fiscal and operational control.
One of the product's key features is the multi-entity concept, which will allow trading, accounting, and reporting details for individual entities within an operation, as well as consolidation of entities up to the global level.
BTS VisionTM is a powerful state-of-the-art product that takes full advantage of the latest client-server and object oriented design technologies. |
