This module handles transactions in local currency, foreign currency and precious metals on international and domestic markets including the following:

• SPOT, FORWARD, SWAP with foreign currency
• OPTIONS
• Time deposits in foreign and local currencies in other banks
• Time deposits in foreign and local currencies from other banks
• SPOT, FORWARD with precious metals
• Time deposits in precious metals in other banks
• Conversion transactions with precious metals

The module allows for the entry or import of tickets from the REUTERS system, supervision of limits and important transaction attributes, generation and dispatch of SWIFT / TELEX messages in accordance with counterparty agreements. All entered deals and transactions can be authorized in accordance with system adjustments.

A separate file can be maintained for each deal containing electronic copies of all referred documents.

The bargains closed by dealers are supervised with the help of limit system. The following types of limits are maintained in the system:

• dealer limit (dealer group)
• counterparty limit
• country limit
• open currency position limits (overnight and current)

The set limit values can be increased due to appropriate officials additional authorization. The level of possible limit increases can be specified for each official depending on his authority.

Handling of arbitrage deals is supported. Deposit agreements can be with fixed period, call, notice and overnight. The interest rate for deposit can be indicated in the ticket directly or through basic rate. Interest payments can be done periodically or capitalized; deposit prolongation with generation of message to counterparty is available.

The module generates the following main reports:

• Deal Ticket
• Deal Register
• Currency position report by currency pairs
• Profit & Loss report on completed deals
• Position reports by financial instruments