eTreasury World magazine

SunGard Treasury Systems will soon be announcing a new address for our corporate headquarters, and along with that we'll send out our eTreasury World Q3. In the meantime, here is an electronic version for your review. If you would like to reprint copies of any of the included articles, please feel free to contact me directly.

eTreasury World magazine is a SunGard Treasury Systems publication that addresses treasury industry topics that are relevant to our clients, prospects and employees. It examines the industry's key challenges from the viewpoint of SunGard's clients and provides expert insight with an emphasis on SunGard's application to all of the industry's requirements and solutions.

To view articles in the new July/August/September issue, click on the links below or visit http://www.treasury.sungard.com/library_articles.shtml

Top Stories Include ...

Looking Ahead-a Message from President Gary Bishop -- Pg. 3
In this column, SunGard Treasury Systems President, Gary Bishop, discusses
the impact of FAS 133 and IAS 39 have had on the treasury industry, and STS'
role in designing and implementing solutions.

FAS 133 and Your Bottom Line -- Pg. 10
Chances are great that your readers have been involved in an accounting standard known as FAS 133. This article covers the question that is posed so often, "How will this impact my bottom line?"

A New Twist to Dollar Offset -- Pg. 12
This article explores the newly-modified algorithm designed by SunGard's expert, Louis Schleifer and explains how this will benefit everyone who works with FAS 133.

Eye on the Customer -- Pg. 14
You'll want to read this profile of Duke Energy Corporation and how FAS 133 has influenced their treasury department.

The New Treasury Accountability -- Pg. 20
This article, by guest writer, Nilly Essaides, editor for FAS133.com and International Treasurer newsletter, examines how the treasury and accounting staff has evolved into a connected, full-working office and how FAS 133 changed all of this.

Tech Talk -- Pg. 23
Don't miss this look at Internet security through the public key infrastructure (PKI).

Pages 1-14 : http://www.treasury.sungard.com/pdf/eTreasuryWorld_3Q01a.pdf

Pages 15-28 : http://www.treasury.sungard.com/pdf/eTreasuryWorld_3Q01b.pdf

As always, your comments, suggestions and questions are welcome at
Editor@Treasury.SunGard.com

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