Treasury Business Automation
Applying the SOA approach to treasury systems can drive exceptional benefits. Treasury Backbone has been developed to help you achieve just that, while automating your daily treasury processes.
| Main challenges | How can Treasury Backbone help? |
|---|---|
| Central management of incoming market data | Treasury Backbone can connect directly to market data service providers, such as Reuters. It downloads market data required for all back-end systems centrally. |
| Eliminate human errors | The solid data management workflows and the automatisms defined in Treasury Backbone almost completely eliminates the chances of human errors. When fixing prices four-eye principle is followed. |
| Workflows for data management | Workflows ensure market data management happens on a compliant, well-defined manner. Operations on market data, like composing margins, cross rates and so on, can be performed centrally. Once prices are compiled, fixed and approved Treasury Backbone sends them to subscribed back-end systems in their required format automatically. |
| Central distribution to back-end systems | Back-end systems can be subscribed to Treasury Backbone for market data distribution. All system will receive approved market data it subscribed for in the format and in the schedule it requires. Securities meta-data can be pushed to all back-end systems in a consolidated format. |
| Complete log of events and prices | Full audit trail of incoming market prices, management processes and back-end distribution is kept. |
