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Die Software Head Office Head Office

Im Klosterbauhof 3
Ebersberg
DE

Telephone

+49 (0) 80 92 / 86 17 - 0

Contact

Patrick R. Weber
[email protected]

OBS-GDH: The treasury dealing and settlement system

OBS-GDH: Treasury dealing, settlement (full STP) and mgmt of FX spot, outright and swaps, currency options, MM fixed term and calls, Fiduciaries pooled, unpooled and calls as well as Interest derivatives (FRA, IRS, Caps, Collars, Floors, Swaptions and cross currency swaps)

View other products from DIE SOFTWARE Peter Fitzon GmbH

Online Banking System (OBS)

Online Banking System (OBS) offers specialised private banking functionality (STP with Stock Exchanges, Portfolio Mgmt, Performance calculation and reporting) on top of the otherwise required core banking functionality. OBS functionality includes Client Mgmt, FX/MM, Credit & Loans, G/L and Taxes.

OBS-TAX: Strategic tax software for European Wealth Mgmt

OBS-TAX covers the tax calculation and tax reporting requirements for Germany, Luxembourg, EU Tax Directive, Austria, Switzerland, Belgium, Netherlands, UK and US. OBS-TAX covers all business areas and has a special focus on the tax requirements for wealth mgmt.

OBS-KRE: The credits & loans system, incl. syndications

OBS-KRE: Collateral mgmt with daily reval, full STP processing of all international credit & loans, especially for labour intensive syndicate and multi-currency loans. Fully automated payments, limit monitoring and calculation of interest, fees and charges.