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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
[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

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Compass Fi Treasury Pp July2008

  • 1. FUNCTIONAL OVERVIEW ON Compass Treasury Distributed & Powered by
  • 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
  • 3.
  • 4.
  • 5.
  • 6.
  • 7.
  • 8.
  • 9.
  • 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
  • 11.
  • 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
  • 13.
  • 14.
  • 15. Accounting Operation Reports Internal Controls Interface Risk Management Confirm/Settle letters Treasury+ ~ Post-transaction
  • 16.
  • 17.
  • 18.
  • 19.
  • 20. END OF FUNCTIONAL OVERVIEW SLIDESHOW ON Compass Treasury Distributed & Powered by