Wallstreet Treasury
TremaSuite
Cash Management Module (CMM)
Enables companies to manage their cash globally and provide in-house banking and payment factory services, thereby effectively reducing their operational costs.
Transaction & Risk Management (TRM)
Supports a wide range of instruments throughout their life cycle within a single, flexible real-time platform.
Portfolio & Performance Management (PPM)
Provides advanced performance attribution and portfolio modeling capabilities.
Commercial Loan Management (CLM)
Enables the user to enter details from the initial negotiation of the loan agreement down to the cashflows generated by the drawdown transactions.
Accounting (ACM)
Automates the generation of standard compliant accounting entries including hedge accounting.
TremaOne
Cash Management
Enables corporate treasuries to manage its daily processes and ensure adequate control of the whole cash management process.
Deal Management
The deal management functionality provides full deal tracking capability from input through to confirmation matching.
Risk Management
Designed to facilitate the management of financial risk.
Accounting
Offers a multi-currency and multi-entity accounting journal which is capable of meeting the evolving IFRS requirements.
Wallstreet FX
Trading
Provides real-time position, P&L and risk analysis tools for users.
Sales
Comprehensive pricing and pre/post trade utility tools for managing sales margins and profitability.
Limit and risk management
Provides credit exposures, limits and surveillance monitoring complete withreal-time alerts and coverage reporting.
Operations
Manages settlement, confirmation, payment and cash management processes.
Accounting
General Ledger and transaction level reporting.
Compliance
Complete audit history of trade life cycle and system processes.
Wallstreet BackOffice
Covers all Back Office processes including: Client Services, Sub-Ledger Accounting, Cash Reconciliation, Settlement and Custody, Cash Management, Confirmation and Matching, Workflow and Escalation.
Wallstreet BackOffice can be interfaced with in-house systems as well as third parties such as Reuters, Bloomberg, Murex, Summit, Opus and Front Arena.
Cash Management Module (CMM)
Enables companies to manage their cash globally and provide in-house banking and payment factory services, thereby
effectively reducing their operational costs.
Transaction & Risk Management (TRM)
Supports a wide range of instruments throughout their life cycle within a single, flexible real-time platform.
Portfolio & Performance Management (PPM)
Provides advanced performance attribution and portfolio modeling capabilities.
Commercial Loan Management (CLM)
Enables the user to enter details from the initial negotiation of the loan agreement down to the cashflows generated by
the drawdown transactions.
Accounting (ACM)
Automates the generation of standard compliant accounting entries including hedge accounting.
Admin KIT
Offers a variety of database administration tools (dbcc, connected users viewer, database statistics table, etc.).
Com KIT
An object-oriented API giving users the ability to develop new modules in Finance KIT and provide real-time access to
its functionality.
eKIT
Suite of web-enabled treasury product options extends Finance KIT’s base of sophisticated features to corporate intranets
and the Internet.
iKIT
Integration KIT is an EAI tool based on messaging technology. It provides a highly customisable, powerful and flexible
interface for exchanging business events with financial counterparts through dedicated network and system connections.
mKIT
Provides mobile users with access to key Finance KIT functionality through a mobile phone or other WAP-compliant device.
Pricing KIT
Gives users access to the price of any financial instrument handled by Finance KIT and also enables users to make
comparisons of market quotes.
Security KIT
Oversees all issues related to security management within Finance KIT.
Deal Mirroring
Is not simply a deal entry automation tool, but a tool that allows the user to design and set-up various risk management
strategies, fulfilment of regulatory requirements, or position transfer between portfolios.
General Ledger Module
Extends the STP features of Finance KIT to cover all accounting needs in one system.
Report Generator
Creates reports for production and for testing/problem resolution purposes.
Treasury Monitor
Generates periodic P&L reports and reports on current positions in real time. These reports can contain any combination of
key figures including VAR key figures calculated in real time. Other important risk measures include basis point risk,
duration, convexity, Greeks, gap analysis, foreign exchange exposure (per currency) and beta values.
Trema Transaction Hub
A multi-bank, multi-customer centralised solution that links Finance KIT with web-based dealing services provided by banks.
Operates by providing a secure connection between the bank's server and the end user organisation's Finance KIT.
Trema Settlement Hub
Provides SWIFT Messaging for confirmations and reconciliation for ISO compliancy.