To stay competitive, banks require complete integration of all work flows
- from Deal Capture to General Ledger Accounting. Banks also require their
Treasury processes to be completely automated. Finally, most require instrument
coverage over a broad range of asset classes to minimize their investment
in multiple systems. Financial Software Solutions has been perfecting its
approach to treasury software for over 15 years. All our software products
are fully integrated across Front, Middle and Back-Office functions and
support a comprehensive set of financial instruments. Our software can
be configured to meet your needs and budget, and can be interfaced with
any dealing, risk management or accounting system.
Spectrum Treasury provides a complete solution for managing foreign
exchange, fixed income, equity, and derivative contracts. Upon trade
execution positions are instantly updated in Spectrum to provide real-time
data to all traders across a network. The turn-key Spectrum solution
provides a highly functional web-portal which can be easily integrated
into any technical environment. Spectrum provides a high performance
solution to facilitate substantial daily trading volumes and open positions.
• Complete and Fully Integrated Front, Middle and Back-Office Functionality
• Comprehensive Financial Instrument Coverage
• Flexible Integration with Dealing Systems (Bloomberg, EBS & Reuters)
• Real-Time Position, P&L, Cashflow, Risk Management and Hedging
Blotters
• Straight-Through-Processing with User-Defined Workflows
• Integrated Back-Office Providing Confirmations, Payments and Sub-Ledger
Accounting
• Full Support for SWIFT and CLS
• Real-Time Limit Monitoring for Counterparties, Traders, Countries
and Currencies
The Spectrum Back-Office System provides the comprehensive back-office
functionality that many front-office systems often lack. With flexible
integration capabilities, users can have Straight-Through-Processing
as trades are captured from one or multiple front-office dealing systems.
Covering the full range of financial products, Spectrum Back-Office
manages trade confirmations, payments, settlements, accounting, statements
and all maintenance activities. Through user-configurable workflows,
payments and confirmations can all be managed automatically based on
existing internal policies. Some of the largest banks, fund managers,
and brokerages rely on Spectrum Back-Office for its comprehensive instrument
coverage, flexible configuration, and efficient processing.
• Flexible Integration for Front-Office Connectivity
• Real-Time Straight-Through-Processing with User-Defined Workflows
• Full Trade Processing Functionality for Confirmations, Payments,
and Accounting
• Full Support for SWIFT and CLS
• Ongoing Transaction Maintenance Activities Such as Coupon Payments
and Rate Resets
• Real-Time Nostro and Vostro Account Management
• Seamless Integration With Common General Ledgers
CashTrac is an advanced banknote management system that
supports wholesale and retail trading of banknotes and coins. CashTrac
enables users to manage banknote transactions at the vault level, at
the branch level, and at the teller level. Currency exposures that
are generated from both wholesale and retail trading are immediately
reflected in front-office blotters. At the vault and branch levels
real-time blotters reflect changes in cash balances and bank note inventories
as quickly as transactions are recorded, enabling managers and tellers
to track inventory and exposures in real-time. Users can easily and
quickly print confirmations of retail transactions at the time a transaction
is executed.
• Full Support of Wholesale and Retail Bank Note Trading
• Web Portal for Remote Users to Capture Retail Bank Note Trades
• Real-time Monitors to View Bank Note Inventory and Cashflows
• Full Back-Office Including Nostro Accounts and Integration With SWIFT
• Capable of Producing Multi-Lingual and Multi-Part Trade Confirmation
Tickets
• Capable of Generating Daily and Monthly General Ledger Accounting
Entries
• Extendable to Other Instruments, Including Drafts, Wires and Travelers
Cheques
Spectrum Warehouse is a comprehensive and integrated cross-product
trade management platform. Within one integrated platform clients'
Foreign Exchange, Money Market, Fixed Income, Equity and Derivative
positions can be monitored in real-time. The robust Spectrum Warehouse
architecture facilitates the traders' or relationship managers' ability
to provide the highest degree of customer satisfaction through the
ability to monitor all client positions, no matter the asset class.
Trade details captured in almost any front-office solution can be automatically
passed along to the Spectrum Warehouse, providing real-time monitoring
of both credit and collateral limits, and automated notification of
any limit breach.
• Global Cross-Product Trade and Risk Management
• Comprehensive Coverage of FX, Interest Rate, Equity and Derivative
Instruments
• Real-Time Collateral and Credit Limit Monitoring with Pre-Trade Margin
and Limit Checks
• Flexible Integration with Multiple Front-Office and Back-Office Systems
• Fast Execution and Volume Scalability While Preserving Pre-Netted
Trade Details
• Integrated Web Publishing for Comprehensive Reporting
• Highly Professional Multi-Lingual Correspondence including
Online Statements, SMS and Email Notifications
Built on Web service standards, Microsoft .NET-connected software makes
the "real-time" enterprise a reality by enabling information
to flow seamlessly, from Front- to Back-Office. Real-time processing
delivers incredible value for on-line Portfolio Analytics, comprehensive
Credit Limits and Collateral Management, and Desktop Alerts, all without
having to wait while the system is updated. Using .NET-connected software
also means users work more efficiently through the use of highly automated
processes, with less time devoted to manual intervention or reconciliation.
• Built Using Microsoft .NET Technology
• Programming Languages are C# and C
• 4-Tiered Architecture for Speed, Reliability and Scalability
• Choice of MS SQL Server or Sybase for the Database
• Comprehensive Data Publishing
• Horizontally Scalable
• Seamless Integration via XML, with Standard Interfaces to Trading and
Accounting Systems
• Highly Secure for Internal Operations and for Web Publishing