Kastle™ Treasury: A Complete treasury management solution with Front, Middle and Back office capabilities.
Kastle™ Treasury is an integrated treasury management solution covering several key markets such as Foreign Exchange, Money Markets, Equity, and their related derivative instruments. Kastle™ Treasury provides an organization with sophisticated, multi-entity, multi-portfolio, multi-dealing room environment supported by analytical front office, robust risk management, back office management and MIS.
Kastle™ Treasury follows a modular approach and is structured by operations in front, middle and back office, known as Spearhead, Sentinel and Scribe respectively. While all the modules come together to work seamlessly as an Integrated Treasury, they also work well independently of each other. The core transaction processing engine works on the principles of Straight Through Processing (STP) across Spearhead, Sentinel, Scribe and other related modules like Accounting, KMessenger and Nostro Plus. This ensures that once a transaction enters Kastle™ Treasury, it is never required to be re-entered.
Decision Support is enabled through exhaustive pre-trade and post-trade support tools and analytics, including pricing and valuation of plain vanilla as well as complex derivative instruments. Our treasury management solution is capable of real-time feed integration from multiple service providers for choice of instruments/currencies, and can download transactions from various dealing systems such as Dealing 3000.
Messaging module, called K-Messenger, is capable of handling SWIFT formats, and other messaging formats as well. Additionally, K-Messenger, which is already interfaced with Kastle™ Treasury, can be interfaced with other third party treasury applications as well.
Kastle™ Treasury management solution is capable of interfacing with Kastle™ Risk Management and Kastle™ Asset Liability Management and with other solutions. Kastle™ treasury adopts an open systems approach to avoid users being restricted to any back-end database. It can be seamlessly integrated with leading GL systems worldwide without any disruption in treasury operations. Also Kastle™ Treasury is totally UNICODE compliant. This means all screens and interfaces can be localized for users in their language.