TR

Treasury

A solution for complete transaction processing (STP), from initiation to completion. Use the adesso banking solution with intuitive user interfaces, which provides access to all data about executed transactions and at the same time allows for complete control over the system.

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Treasury transactions
Intuitive
unser interface
Four eyes principle
High operational reliability
Capital market investments

Overview

Treasury is a system that enables the central processing of treasury transactions on the interbank market and with the institution’s internal customers. The system ensures comprehensive processing of transactions, from their registration to their maturity, and at the same time provides automation of confirmations, settlements and valuations. Asseco TR is a software solution for banks, insurance companies and other institutions dealing with capital market investments. It offers a wide range of treasury transactions and services (full booking of treasury transactions, nostro liquidity and reconciliation management, reconciliation of SWIFT confirmations).

Asseco TR has been recognised by market research firm Gartner and placed in its Magic Quadrant for trading platforms (2014).

Main features
  • Wide range of treasury transactions, back office transactions, securities issues, money transfers, interbank and internal customer transactions
  • Online reporting – currency position, current and forecast balances of nostro accounts, monitoring of the bank and counterparty limits
  • High operational security thanks to the implemented module for managing user rights and checking transactions according to the „four-eye principle“.
  • Variety of interfaces to external and internal systems (trading, messaging, transaction clearing)
  • Flexible mechanism for defining accounting schemas – Ability to generate accounting entries in any general ledger system
  • A solution for the complete processing of transactions (STP), from front to back office
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further modules

CB

Core Banking

PL

Payments

CM

Card Management

ACM

Cash Management