Solution Overview
Sunline Treasury & Capital Market Solution
SunTCS is a designated solution to streamline the operational workflow of the treasury functions, automating the confirmation and settlement process as well as enhancing treasury risk management capabilities. It is an integrated solution supporting both front and back offices, thus all related parties are using a single platform requiring no tedious system integration. SunTCS currently supports foreign exchange, money market, debt securities and repo instruments, targeting financial institutions with relatively small treasury operations that nevertheless require high operational efficiency and strict risk control compliance.
Scheme architecture
Solution Advantages
Automated confirmation and settlement processes
Automates the transaction confirmation and settlement process via SWIFT and SWIFTNet Interface as well as able to support the generation of trade confirmation in standard format.
Unified cash flow management
Supports monitoring of daily position mismatches via providing maturity ladder and cash flow projection.
Real time position monitoring
Supports on-line, real-time position keeping by portfolio (dealer), currency, currency pair and counter-party as well as real-time mark-to-market portfolio analysis.
Limit Control
Limit setting by company, counter-party, product, tenor and dealer as well as real-time checking on position limits, credit limits, settlement limits and company limits.
User friendly interface and reporting
Supports generation of SWIFT and SWIFTNet payment as well as the posting of accounting ledger and comprises a comprehensive set of MIS reports.
Product Composition
Sunline Treasury & Capital Market System
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