Money Market - Front & Middle Office

	Tickets Information Screens     Call/Clean Blotters - SBP Account, Bank & Treasury     Repo/ Reverse Repo Maturity Profile (daily)     OMO/Discounting Maturity Gaps (Long & Short term)     Outright Sale/Purchase Inventory Book     SARR (Sale Against Reverse Repo) Inter-Bank Outstanding Deals     Repo/Reverse Repo Against Shares Inventory Status and Tracking     Margin Securities on Repo/Reverse Repo Inventory Status and Tracking     Inter-branch (TT) Money Market Balance Sheet     Miscellaneous -Withdrawals/Deposits to SBP All Branch Balances Information Capture       MM Branch-wise Clearings Information       CRR/SCRR Metrics Tracking       SLR Workspace       SLR/CRR Data Input Screen       Maintained SLR Detail       Portfolio and Deals MTM & Revaluation Display       Profit and Loss Realtime Display       Tax Calculator for Securities       TFC Pricing

	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 Product limits check     Ability to cancel tickets before authorization Pre trade limits check     Ability to cancel tickets after authorization Counterparty credit limits     Ability to cancel tickets after day-end (in certain cases) Dealer intraday trading limits     Approver/Authorizer limits     Brokerage authorization control     Audit trail to track & display limits positions       Temporary enhancement of limits

	Others Middle Office Analytics (Alchemy Risk Manager required)     SARR Offset and Monitoring VAR – Value at Risk reports     Alerts when user logs in including: Maturities HFT (and other alerts) Coupons Incremental VAR     Duration and Convexity     Instrument pricing calculators     MM Portfolio - TreasuryOne & ARM Integration

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	Money Market - Back Office

	Daily Processes Tickets Settlement     Day Start Access to Money Market Tickets     Deal confirmations for multiple deal ticket types Deal Verification     Ability to mark status of confirmations received from counterparties Deal Authorisation     Price feeds upload (automated) SGL Prints for certain deal types     Accounting for all deal types Ticket Prints for all deal types     Day End Accounting for Money Market OMO/Discounting Documents’ Prints     Day End for Money Market Discounting Annexure     SWIFT Message (MT 320)     Integration with Core banking

	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 Money Market 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     Reval Accounting       Year end Accounting

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