Summit Treasury

Summit is a powerful treasury system covering all foreign exchange and money markets trading from the point of trade entry through to settlement.

We provide all the tools you need for a core treasury solution:

-          Easy deal entry

-          Comprehensive variant support,

-          Seamless creation of FX swaps

-          Easy hedging and P&L facilities

-          Advanced STP back office processing support

-          Real-time transaction services

Summit is more than just the market-leading treasury system. In addition to Treasury functionality, cross-asset coverage includes fixed income, derivatives and commercial lending thereby enabling users to grow their use of Summit as required.

Instrument Coverage

Foreign Exchange – FX spot, forward, swap, FX futures and full range of FX options

Money markets – fixed and floating rate loans and deposits, call loans and deposits, CDs bankers acceptances and CP.

Real-time position viewers and blotters

Rules-based workflow provides full control from deal capture through to settlement. In a single real-time screen, you can book trades, manage currency positions, with an automatic update of positions as soon as deals are written – providing constant tracking of credit line usage and risk positions. Real-time blotters provide you with up to date views of trading positions, focusing on relevant parts of the portfolio, with immediate access to the underlying trades.

Automatic post-trade STP

All post-trade operations including reporting, confirmations and payments are performed automatically following definable business rules. With most transactions requiring no intervention, action is only required to the trades that produce exceptions.

Corporate treasury solutions

Summit is used by a wide variety of international corporate treasury departments. In addition to supplying in-house solutions Summit can be provided as an ASP solution. Transact ASP is hosted by Summit providing is full range of functionality without the IT overheads.