Todays core treasury systems must be able to handle hundreds of thousands of trades exchanged by banks, financial institutions and corporate treasuries.  In addition to standard foreign exchange and money market transactions, support for more advanced products such as equities and derivatives are generally required. In addition to meeting these complex trading requirements financial institutions are also striving to:

• Gain compliance with the latest regulations such as new accounting standards IAS39, FAS133,  Basel II and Sarbannes Oxley.  These regulations have forced organisations to review their treasury management applications to ensure they follow the latest requirements and recommendations for hedge accounting, securitisation and risk management.
• Reduce costs  - margins have reduced considerably on many treasury trades, yet many financial institutions are faced with increased competition that is compounding the need to reduce costs and streamline operations.  Many financial institutions are therefore seeking to centralise their operations and rationalise systems to improve STP and lower costs.

Cross-Asset Treasury Systems

Misys offers a portfolio of multi-asset class solutions to meet these treasury systems needs. If you are a bank or financial institution with the need to implement a technology advanced in-house solution to handle multiple asset classes from trading through to settlement, Misys offers you maximum choice and flexibility:

Misys Opics

Misys Summit

Post-Trade Services

Misys Confirmation Matching Service is a confirmation processing solution, matching Foreign Exchange, Money Market, FX Options, Precious and Base Metals, OTC Derivatives and Commodities transactions as well as automating messages to Custodian Banks and/or other interested parties, including CLS notifications. With unprecedented coverage across the broadest spectrum of counterparties and instruments, automating your confirmation matching processes through Misys CMS can help you improve efficiency and compliance by enhancing straight through processing (STP) while reducing risk and cost by eliminating manual processing and errors.

Misys Confirmation Matching Service