A solution designed to support the administration of available funds and trading on financial and capital markets. It provides for automation of such activities from the implementation of transactions up to the outcome in the general ledger. It is a tool which is not only suitable for investment companies, but also for companies which only need to manage their own funds and investments.
Technology
StarTREASURY is a client-server application based on Oracle database. The system’s client part is developed by Oracle Forms tool.
Functionality
The application provides the following operations:
Money Market operations
Loans and Deposits,
Treasury Bonds - purchase and sale of cheque treasury bonds and treasury bonds of the National
Bank of Slovakia, REPO operations,
Purchase / Sale of FRA (Forward Rate Agreement) contracts,
Purchase / Sale of IRS (Interest Rate SWAP) contracts.
FX Market operations
SPOT, FORWARD, SWAP,
CALL, PUT currency options.
Operations on capital market
Evidence of stocks and their characteristics (shares, obligations, public obligations, etc.),
Purchase / Sale of stocks, REPO transactions with stock,
Management of stocks portfolio.
The system provides the following functions for all types of businesses:
Business data input into the information system – input through application screen or by business data import,
Processing dealer transactions - payment orders, transaction confirmations, records to General Ledger,
Linking to external information systems,
Outputs in printout form.
The application consists of two related parts – Cash Management and Investments Management. StarTREASURY application was developed for banking sector. It meets requirements for open, customizable, and safe application.
