Compass Fi Treasury Pp July2008

FUNCTIONAL OVERVIEW ON Compass Treasury Distributed & Powered by

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

[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Overview Treasury + Highlights

[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Overview Treasury + Highlights

[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Overview Treasury + Highlights

[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Overview – Islamic Contracts Treasury+ Highlights

Treasury+ Highlights ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Treasury+ Highlights ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

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

COMPLIANCE LIMITS ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

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

AUDIT TRAIL ,[object Object],Market Rates Transactions Deal Input Select Table (s) To be audited Select Columns or all Columns to be audited Enter By, WorkStation ID, Date & Time Approved by, WorkStation ID, Date & Time Settled/Cancelled By, WorkStation ID, Date & Time ,[object Object],[object Object],[object Object],[object Object]

DEAL INPUT FRONT OFFICE Passed ,[object Object],[object Object],[object Object],[object Object],[object Object],SETTLEMENT ,[object Object],[object Object],[object Object],[object Object],DAY END ALLOCATION MIDDLE OFFICE Passed APPROVED BACK OFFICE Yes Failed VALIDITY CHECK ,[object Object],[object Object],[object Object],[object Object],Treasury+ ~ Process Flow Information & Reports Retrieved on-line

Accounting Operation Reports Internal Controls Interface Risk Management Confirm/Settle letters Treasury+ ~ Post-transaction

[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Accounting (by categories)

[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Risk Management

Internal Controls & Confirm / Settle letters ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

[object Object],[object Object],[object Object],[object Object],Interface

END OF FUNCTIONAL OVERVIEW SLIDESHOW ON Compass Treasury Distributed & Powered by

Compass Fi Treasury Pp July2008

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