Foreign Exchange

CRM Finance basic functionality

The CRM Finance basic functionality in Front-, Middle-, and Back office is applied equally for all instruments covered in a multi-currency and multi-user environments. The system is designed to meet the needs of the treasury department for real-time analysis of position, risk, profit and loss and sensitivity.

DEAL INPUT 

CRM supports transactions in the following instrument categories:

The system supports the transaction cycle from start to maturity with all flows and functions related to the transaction. Deal input screens are designed to allow fast and efficient input with on-screen calculations and data capture.

MIDDLE OFFICE. 

The Middle Office section contains a highly flexible and easy-to-use Report Manager which enables the user to design report layouts according to individual reporting requirements. 

The Report Manager is built around CRM´s highly innovative portfolio management technique which allows maximum flexibility of data selection and analysis.

There are numerous alternative market valuation conventions and calculation alternatives available covering common market practices for reporting and valuation.

There is also an extensive standard report package with predesigned structures for a large number of reports such as:

BACK OFFICE

The Back Office section contains a number of control and administrative functions such as:

The CRM function for dynamic automated account coding cuts the time and effort necessary for setup and maintenance of the accounting function to a minimum. The function is operative within a few days and is entirely multi-currency based.

Manual accounting is available for non-standard situations. Journal entries are exported to your ERP system.