TREASURY

Manage funding, trading and enhance business performance

CATRIM consolidates money market trading and banking book exposures, as well as all investment and trading activities, enabling central and local funding needs to be managed, advanced risk monitoring and control of operational risk and cost.

Functional Coverage

/
CROSS PRODUCT
FX, Money Market, Securities, Derivatives
/
FUNDING
Short and long term funding, fair value and accrual risk analysis
/
BANKING BOOK
IR Run-off, constant and dynamic Gap, Scenario of prepayment and redemption, non-maturing Deposit and equity value sensitivities
/
SALES
Automated treasury instruments Pricing Margin management Position aggregation Fund Transfer Pricing
/
RISK MANAGEMENT
Liquidity Risk, Credit Risk, Market Risk, Limits Management

Solutions

  • /
    DATA
    Single and trusted source of real time market data
    Read more
  • /
    SALES & TRADING
    cross-asset front office Management
    Read more
  • /
    PORTFOLIO MANAGMENT
    Real Time Position Monitoring, High performance, Risk metrics...
    Read more
  • /
    RISK MANAGEMENT
    Risk metrics and controls, Limits Management
    Read more
  • /
    TREASURY
    Cohesive funding, trading and risk management.
    Read more
  • /
    DASHBOARDS/ REPORTING
    review performances, P&L Attribution and Expositions at a glance.
    Read more

Can't find the answer?

We remain at your disposal should you need any additional information.

Ask a Question