inBanking™

Treasury Management and Control

A Completely New Architecture-prepared For The Future Using the Microsoft .NET Framework Using state-of-the-art distributed component object architecture; inBanking™ will provide a fully integrated solution that is modular, scaleable and extendible. True n tier client/server design and architecture allows multiple thin clients & servers for maximum performance and flexibility.

inBanking™ have taken this concept and made a quantum leap - many actions can be initiated by a process and then be left to execute - on any other machine. Processing can thus be allocated to any number of servers and thus bottlenecks are avoided. Pricing, deal capture, position monitoring etc. are not delayed whilst a batch of reports are run, or any other task is started.

Integrated

Provides a central repository of all related bank data
Removes the need for numerous disparate packages and spreadsheets
Gives traders and risk controllers, lending and credit officers and management real time consolidation of risk and position
Provides understandable senior management reporting
Exceptional STP that is both straight and through
Delivering workflow based process automation

Modular & Extendible

Flexibility needed to meet new product requirements
Accommodates the growing need for regulatory complianc

Scaleable

From small corporate to large trading rooms
Distribution of processing to suit the organization
Global/multi-site management of trading operations
Flexibility needed to meet new product requirements
Accommodates the growing need for regulatory compliance

Self-Monitoring/Self-Checking

Ability to monitor and control all events.
Configurable alerting of users, managers, support staff and auditors for all defined conditions and problems

Ease of Use With Minimum Keystroke Trade Capture Facilities

Pre-defined input masks, with shortcuts for common tasks providing rapid, convenient capture of all trade data to a central database
Real-time data feed support for all major vendors
Real-time, on-line - pricing, profit & loss and risk management
Straight Through Processing (STP) of trades - deal tickets, confirmations, rate fixings, payments and ledger entries
Confirmation tracking
Legal agreements tracking - master, netting
Netting infrastructure including CLS
SWIFT interface
Full accounting suite for P&L and general ledger reconciliation
Electronic deal capture
Real-time, online - high speed configurable reporting

Risk

One of the major keynote topics today is risk - how to monitor, control and report it. inBanking™ has been designed to offer a multi-layered approach
Position Management to Value at Risk (VAR) and CAD. inBanking™ is designed for this new millennium. Real Time Management of Consolidated Risks and Positions inBanking™ will provide instant access to:
Asset & Liability reporting
Maturity Gap Analysis
Liquidity Analysis
Moonlight and daylight risk monitoring
Mark-to-Market Value per: - trade, portfolio, or counterparty
Limits - trading exposures for instruments: - maturity/gap/sensitivities
Credit risk exposure for location / groups / counterparties
Actual profit and loss
Projected profit and loss
Sensitivities - delta, gamma, theta, vega, rho etc.
Convexity and modified duration
Equivalent positions (cash, futures, bonds and swaps)
VAR - full support for JP Morgans Risk Metrics™ and G30
Capital Adequacy Directive (CAD)
User defined risk scenarios to produce what-if evaluation reports for a variety of market conditions parallel, non-parallel, twists, bends and rotations in the yield curve

The Ultimate in Flexibility

inBanking™ will provide a familiar interface that allows a user to create anything from simple, to very complex arrays of both calculated and live price data. This gives the management an overview of the business from a single point that they have never had before.

Speed & Functionality

All inBanking™ pricing items are objects. The properties of these objects can be displayed, so that the user can create highly analytical computations without the additional cost of spreadsheet add-ins. All calculations will be performed by inBanking™ high-speed calculation engine, so you never again need to sit there and wait whilst a spreadsheet churns through hundreds of calculations.

Lowering Costs - Improving Efficiency

One of the driving principles of inBanking™ is minimal manual intervention in the trade process cycle. A trade is input into the system and should only be touched if there is a problem. A global central database ensures that there is no Duplication of data - errors can be kept to a minimum.