Forex - Front & Middle Office

	Tickets Information Screens     FX Today / Forward / Split FX Blotter & Deal Monitor (Runtime)     FX Placement & Borrowing Impact on MM Blotter & SBP Reports (Runtime)     FX Misc (NOSTRO Transfer, Markup Payment etc) Maturity Profiles (Runtime)     FX Swap FEEL & NOP Monitoring (Runtime)     FX-TMU Import/ Export / Remittance / Encashment COP Monitoring and Limits (Runtime)     FX-TMU Foreign Bills Purchase Nostros Monitoring (Runtime)     FX-TMU FBP Charges Daily FX Profitability Details & Summary     FX-TMU FBP Extension FC Assets / Liabilities Balances Management     FX-TMU Partial and Full Take Up Swap Profitability Calculator     FX-TMU Closeouts Maturity Gaps – Short & Long term     FX-TMU Tickets Import Functionality MTM /Revaluation     FX- Placement/Borrowing Rollover Profit and Loss Realtime display

	Workflow Limits Engine     Four eye principal input & control for tickets Ability to stop ticket on potential limit breach     Ticket return, append ability Current limits status screen     Tickets approval limits Pre trade limits check     Ability to cancel tickets before authorization Currency limits     Ability to cancel tickets after authorization Dealer intraday trading limits     Ability to cancel tickets after day-end (in certain cases) Approver/Authorizer limits     Ability to change the maturities of authorized deals (in case of unexpected holidays) Brokerage authorization control     Audit trail to track & display limits positions     Temporary enhancement of limits

	Middle Office Analytics (Alchemy Risk Manager required)     VAR – Value at Risk reports     Incremental VAR     Duration and Convexity     Instrument pricing calculators     MM Portfolio - TreasuryOne & ARM Integration

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	Forex - Back Office

	Daily Processes Tickets Settlement     Day Start Access to FX Tickets     FC Asset/liabilities balances Deal Verification     Deal Confirmations Deal Authorisation     Ticket Prints for all deal types Ticket Prints for all deal types     Ability to upload Price Feeds for Forex Market (Reval Rates) Integration with Core banking     Ability to mark status of confirmations received from counterparties     FX Accounting for all deal types       Day End Accounting for FX Market       Day End for FX Market     SWIFT Messages (MT 202,300,210)

	Workflow Accounting Module (GL)     Four eye principal input & control for tickets Automated Voucher Generation     Ticket return, append ability Daily Maturity Accounting     Tickets approval limits Inventory Accounting     Ability to cancel tickets before authorization Detailed FX Accounting for all deal types     Ability to cancel tickets after authorization Day Start/End Accounting     Ability to cancel tickets after day-end (in certain cases) Audit Trail for Activity     Export of SoC (accounts) reports     Brokerage Accounting Manual voucher entry for GL

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