Misys Summit is a powerful treasury system covering all foreign exchange and money markets trading from the point of trade entry through to settlement.
We provide all the tools you need for a core treasury solution: easy deal entry, comprehensive trade variant support, seamless creation of FX swaps, easy hedging and P&L facilities, advanced STP back office processing support, and the real-time transaction services necessary to support the highest trade volumes.
Misys Summit grows with your needs
Misys Summit is more than just the market-leading treasury system. You can add cross-asset-class coverage including fixed income, derivatives and commercial lending, extending your solution as you need to.
Instrument coverage
Foreign Exchange – FX spot, forward, swap, FX Futures and the full range of FX options
Money Markets – fixed and floating rate loans and deposits, call loans & deposits, CDs bankers acceptances and CP.
Real-time positions viewers and blotters
Rules-based workflow provides full control from deal capture through to settlement. In a single real-time screen, you can book trades, manage currency positions, with an automatic update of positions as soon as deals are written - providing constant tracking of your credit line usage and risk positions. Real-time blotters provide you with up-to-date views of trading positions, focusing on relevant parts of the portfolio, with immediate access to the underlying trades.
Automatic post-trade STP
All post-trade operations including reporting, confirmations and payments are performed automatically following definable business rules. With most transactions requiring no intervention, action is only required to the trades that produce exceptions.
Corporate treasury solutions
Misys Summit is being used by a wide variety of corporate treasury departments around the globe. In addition to supplying in-house solutions Misys Summit can be provided as an ASP solution. Transact ASP is hosted by Misys and gives you all the functionality of Misys Summit without the IT overheads.
