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Am Belvedere 8




Hubert Rappold
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Treasury Information Platform - Cashflow forecasting

- Easy to use for end users - no training required - Flexible administration - no IT required - Powerful reports - results in seconds - Integrated - saves time by using existing data from ERP and TMS systems - Large client base - ensures constant development

View other products from TIPCO Treasury & Technology

Treasury Information Platform - EMIR Reporting

– Perfect integration with 360T, FX-All – Automated provision of required EMIR fields whenever possible – Intuitive display of missing and incorrect fields prior to submission – Automated two-ways communication with registry

Treasury Information Platform - Reporting solution

– Collect data from any source – high automation – Analyse data with a few mouse clicks – allows focus on analysis instead of data preparation – Visualise data for treasury department or management needs – elegant and flexible reports – Distribution – easy distribution to the intended audience

Treasury Information Platform - Bank Fee Cockpit

– Automated bank fee analysis – Shows deviation between agreed and charged fees within seconds – Handles EDI 822, TWIST BSB, CAMT 086 and CSV/Excel – Easy to use – Flexible reporting – Used by some of the largest corporates in germany