The first local treasury system to provide a Front Office to Back Office Treasury Solution is ready to make a difference in the banks with its global infrastructure and wide product range. With the Treasury Management System (TMS) solution:

• The organizations are provided with an integrated treasury management system consisting of three main modules: Front Office, Middle Office and Back Office.

• These systems have sub-modules that are capable of performing the price checks of the market transactions carried out by the treasury units, valuations, profit loss calculations and reporting, and limit and collateral tracking.

• The treasury sub-modules include every product group, and allow not only end-of-day but also intra-day pricing and valuations with market prices.

• The treasury systems allow a number of calculations and reporting operations, which are tracked manually in the organizations, to be carried out by the systems.

• It supports full integration with local and foreign data providers.

• It offers a static and dynamic reporting infrastructure required for an efficient management of funds and positions.

• It provides support for re-pricing and valuation of all kinds of products, including derivative products.

• It has an P/L reporting infrastructure based on all transactions and portfolios.

• It has an infrastructure that is open to all kinds of systems and data integration.

• It has the infrastructure required for valuation in option positions, greek calculations, portfolio greek calculations and taking hedge decisions.

• With its funding cost infrastructure, this cost is reflected on every position taken.

• Limit system is dynamic. It has a multi-layer limit structure.

• Collateral management infrastructure is dynamic and designed specially.

• All transactions made by the treasury units are subjected to instant off-market control and those not close to the market prices are reported instantly.

• Automatic recognition of all transactions and deal slip reconciliations may be carried out.

• Advanced volatility and efficiency curve models are used in calculations. Its superiority in proof of concept enables validation of all products in short time