The Product 4 Forex & Money Market I-Smarter offers the Bank a necessary functions to perform market and treasury operations with retail customers and banks, guaranteeing the unified management of the Forex, Money Market and Treasury components in a single environment.
The functions cover the management of the Spot, Outright, Swap and also Active and Passive Deposits components with market rates, interest rates at zero and negative rates. It is possible to check the risk positions on foreign exchange rates, tax and liquidity in real-time, and to access the directories for the automatic acquisition of the Treasurer Banks and of the Passing Banks.
There are automatic services for many of the product features, such as:
- Giro Initiative banks, with production of SWIFT MT 200-202-210 messages Euro and Currency
- Giro Compliance banks
- SWIFT MT 900-910 Euro and Currency Debit or Credit Confirmation
- Production and use of SWIFT MT295, MT296, MT299 messaging utilities
- Nostro / Loro / Mutual, EBA, GLS, TARGET Accounts Regulation
- Automatic coverage C/Nostro
There are automatic services for the product's features, such as:
- Turns initiative banks, with production of SWIFT MT200-202-210 Euro messages and currency
- Turns Compliance banks
- SWIFT MT900-910 Debit or Credit Confirmation Euro and Currency
- Production and use of SWIFT MT295, MT296, MT299 messaging utilities
- Regulation Nostro / Loro / Reciprocal Accounts, EBA, CLS, TARGET
- Our Automatic C / Cover
The product can be easily integrated with existing front-end and back office systems and applications, being conceived as an open platform and easily customizable in order to be adapted to the different Bank configuration scenarios.
