Integrated Treasury Management System (ITMS)

Integrated Treasury Management System (ITMS) is a suite of end-to-end treasury and investment management solutions, covering the front, middle and back-office. The product suite can be used by a bank, a primary dealer or corporate treasury. The product supports a wide range of instruments including Fixed Income Securities, Money Markets, Foreign Exchange, Equities and also Derivatives like Futures, Forward Rate Agreements, Interest Rate Swaps and Currency Options. Integration is accomplished at multiple levels - across product desks, at the pre-trade analytics and dealing layer, at the limits and risk management layer, at the reporting and accounting layer as well as at the overall treasurer perspective.

ITMS facilitates Straight Through Processing (STP) by supporting interfaces to a number of external systems surrounding the Treasury: among others, trading platforms and rate-feeds, confirmation and payment messaging systems, trade finance applications, corebanking and general ledger systems.

The ITMS Front Office system is the on-line dealing and dealer support component of the suite. Besides deal capture, position tracking and limits minding, it includes extensive functionality in portfolio analytics and trading strategies across asset classes. It also supports a two-way real-time interface to VarXpress, Synergy Log-In's top-of-the-line risk management product.

The ITMS Back Office System provides extensive middle and back-office features from confirmation matching and trade processing to settlements and accounting. It features multi-book accounting and internal trades across product desks. ITMS also supports interfaces to Synergy Log-In's reconciliation system Mirror for both Nostro and Confirmation reconciliations.