Treasury Desk Summary Overview:

	Money Market Forex Market Equity Market     Deals Capture and Pricing Deals Capture and Pricing Deals Capture and Pricing     Limit Management Limit Management Limit Management     Settlement Settlement Settlement     Portfolio Management Multiple Revaluation Methodologies Portfolio Management     CRR/SLR Tracking Nostro Management Position Keeping and Monitoring     Blotter Management Blotter Management Blotter Management     Reports Reports Reports     UQA (Reporting tool for users) UQA (Reporting tool for users) UQA (Reporting tool for users)     SBP MMCRS Integrated SBP FXCRS Integrated       MISYS Core Banking Integrated MISYS Core Banking Integrated MISYS Core Banking Integrated     SWIFT Messaging SWIFT Messaging SWIFT Messaging     Reuters Rates Import Reuters Rates Import Price Feed Import

For detailed features by desk, please click on the links below:

• Money Market
• Forex Market
• Equity Market
• Reports