1. Secure and configurable platform
The inbuilt, straight through processing framework integrates the front, middle and back office
functions.
Ÿ Define the business structure within the group in terms of parent organization and subsidiaries
Ÿ Update and maintain market rates including money market, FX, mutual fund and stock prices
using standard interfaces
Ÿ Compliance in real-time to limits, exposures and authorization requirements as per policies
Ÿ Comprehensive settlement module which provides interfaces to enquire and view all
transactions due for settlement on a value date. Settlements with same value date, counter
party, and currency can be netted
Ÿ Standard and user configurable reports available for trade settlements, daily cash funding,
analysis and risk management
Ÿ Flexibility to settle for a company using another group company's bank account (with resultant
transactions and vouchers accounted for automatically)
Ÿ Generation of instructions to external counter parties to intimate trade confirmation, settlement,
fund transfer, and cancellation. The instructions can be through electronic formats. Major
communications for money market deals with external counterparts through SWIFT
Ÿ Configurable payment authorization rules for each company and payment authorization limits
for each payment authorizer
Ÿ Configurable escalation process to alert, if a transaction is delayed or held up in the workflow
Ÿ Generate accounting records automatically for every transaction/event/action
Ÿ Inbuilt accounting package that acts as a treasury sub-ledger with provision to interface with the
group ERP system
Ÿ Supports accounting requirements like ‘period end processing’ and P&L of treasury operations.

2. Keppel Corporation, a Temasek subsidiary, is a Singapore listed S$18 billion
conglomerate. Having over 200 subsidiaries operating in about 35 countries, the
company is in the business of Offshore and Marine, Property and Infrastructure. It has
an active central treasury servicing the funding, investing, borrowing and hedging
needs of the entire group. The first phase of ActiveDeal implementation supports the
group treasuries central operations and helps it manage the needs of all its global
subsidiaries. The second phase covering communication with the subsidiaries for deal
requests and settlement instructions is underway