Products
Home  Products
|
Treasury-Package: Click here product brouchers treasury_1 Click here product brouchers treasury_2 Treasury-features
It is multi-currency, multi-company and multi-dealer platform that monitors exposure level and performance of the group as well as company-wise with in the group and also dealer-wise. It recognizes functional division requirements by segregating and limiting ace levels and right to input among front, middle and back office sections of treasury. It tracks all the currency risks arising right from conclusion of business orders, contracts, borrowing FCYfunds; hedging through market deals and submission of export and import bills until receipt of final proceeds. It can show Mark to Market effect of risks carried on the balance sheet and provide daily performance charts.
It has got in-built mechanism to separate trading risks and currency risks thus giving clear picture of Risk-Reward Ratio.
Our base package is also tailor-made to suit the requirements of mid-size corporate to meet their treasury operations. It can be seamlessly integrated with Reuter/ Bloomberg This package can also work in isolation as a standalone module with a built-in back office module. Further we provide seamless integration between our Treasury and Trade finance modules for the corporate clients and to standard third party accounting packages.
It works on open platform of Linux of any flavor or windows. At the backend it works with Oracle 10G and above. An integrated module takes care of front office, middle and back office functions. The package has adequate security features and generates MIS and has capability to scale to a complete data warehouse.
Trade-Finance: Click here product brouchers trade_1 Click here product brouchers trade_2 Trade-features: Apart from the generic features of the module, certain areas which are specific to the industry have been addressed. The trade finance package has two such specific industry wise special features in the following packages
1. Trade finance module for Jewellary manufacturer and exporters
2. Trade finance module for Cashew nuts exporters
Tailor made to suit the import/export business is customized to meet the requirements of companies which are in jewelry and cashew nut exporting. The package has generalized module and company specific modules. Customisation shall be done for any industry based on the need of the client.
Generic features
1.Exports Module:
- System Generated
- Invoices
- GR1 forms for non SEZ zones
- Bond statement for private bonded warehouse
- Bank specific covering letters / Party communications
2.Imports Module - System Generated Cargo Arrival Notice
- Advance remittance towards capital goods or otherwise
- Linking advance payments while finalizing import entry
- Related Banking module including remittance history
- Maintain stocks and generate registers
3.Licensing - Application for various licenses (imprest, advance, EPCG etc)
- Allocation of Exports / imports against licenses
4.Banking – Exports - Monitoring
- Bills due date
- credit facilities
- Overdue analysis
- Credit facility utilization history/ enhancement
- Interest Calculations/ payment history
- Bank commission payment history
- Outstanding position – party wise / bank wise
- Post-shipment / Pre-shipment loan requests
5.Letters of Credit
- Application for issuance of Letters of Credit
- Monitoring
- maturity dates
- Utilization / availability of sanctioned limit
- Linking of purchases against LCs
6.Fixed Deposits - Monitoring of
- Fixed Deposits/ maturity details
- Investments
- TDS history/Tracking TDS certificates
- History of interest earnings
7.Buyer’s Credit - Application for buyer’s credit
- Day to day monitoring of outstanding
8.Reports - All relevant reports (Existing & additional)
|
|
|
