Availabilities and Responsibilities
Functional coverage in the performance of the correspondents' reconciliation process (automatic and manual) and respective management.
Ensures the operations on financial products, from the registration of the operation, generation of messages, generation of information and accounting, Spot, Forward, Non-Deliverable Forwards and Swaps.
Ensures the functionality, from the registration of the operation, generation of messages, generation of information and accounting of products of the Interbank Money Market and of the Interbank Securities Market.
Covers, at the functional level, from the registration of the operation, generation of messages, generation of information and accounting of financial products listed on the Stock Exchange and traded Over the Counter.
Ensures the transactions, from the registration of the operation, generation of messages, generation of information and accounting of products: "Futuros" (Futures) and IRS (Interest Rates Swaps).
It offers the required features for managing the portfolios of customers of foreign exchange, money, capital and derivatives markets.
Retail Capital Market
Allows the management of customer portfolios in capital markets by conducting Exchange transactions at the Branch.
Solution with the complete processing of transactions from their inception to completion, while focusing on financial market products.
Modularity and Integration
The re-use of information by different processes ensures the integrity and non-redundancy of information. The modularity allows institutions to implement processes, products and services according to their specific features and of the market itself.
Management of business transactions between financial institutions in the interbank market. Management of its own operations and those of customers conducted on the financial markets, while controlling and monitoring the operation's entire life cycle.
High responsiveness to business requirements through parametrization, allowing flexible and differentiated implementations in different markets and institutions with different business characteristics.
A solution that integrates all the information from different markets and solutions/modules, by generating all the accounting processes online, and the respective reports.
User-configurable WEB interface, according to its own preferences, providing business features in a user-friendly manner.
Consolidated and parametrized information in accordance with transaction, price and rate profile, available in Widget mode, supporting the decision-making process.