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Product
Misys Treasury
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Overview
Each day, over 4,000 treasury professionals in the corporate and institutional market depend on Misys Treasury Plus to deliver an extensive range of treasury services.
Misys Treasury Plus is an Integrated Treasury Portal that delivers a suite of transaction and application services to streamline and automate the trade cycle of a wide range of foreign exchange and short term financial instruments. Based on the ‘Software-as-a-Service’ (SaaS) model, also known as ASP, all requisite functionality is hosted, managed and maintained by Misys, leaving you free to concentrate on your core business competencies.
Any authorised user, from any location with Internet access can securely login to Misys Treasury Plus and:
• Access the widest range of liquidity providers available online to execute FX, Money Markets, and Interest Rate Derivatives trades
• Streamline trade confirmation processes into one simple solution
• Provide settlement information and status to executing brokers and custodians
• Obtain management information via a comprehensive range of reporting options
• Access risk management and hedge accounting tools, including FAS133 and IAS39 reporting
• Aggregate exposures and manage subsidiary positions
• Retrieve balance aggregation reports
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