2. Deal Input Decision Support Revaluation & Accruals Performance & Analytics Approval & Settlement Interfaces P r o c e s s Accounting Transactions Data Feed Products/ Policies Cash Flows Integrated Database Counterparty Configuration Setup Treasury Hierarchy BizRules & Rates Positions Equity Long Term Papers Short Term Papers Treasury+ Components MoneyMarket Forex Commodity Credit Management Market Risk Management Strategic Reporting Client Reporting Cash Position & Forecast
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10. Level 1 Consolidation for Level 2 Level 2 Consolidation for Level 3 Level 3 Product Grouping Level 4 Level 5 Trading Investment Short Term Money Market HIERARCHY Money Market & Bonds Forex & Commodities Long Term Investment Short Term Investment Money Market Bonds Outright Swap Comm Papers Equiry Gov’t Bond
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12. Application Security Level Management Assign Access Privileges Dealers Finance & Acc Settlement User Group User Group User Group User Group Applications EIS SysAdmin Configuration Management, Order Management, Transaction Management, Analytics, Processes Treasury