Integrated Treasury Management & Treasury Operations Solutions

The Integrated Treasury Trading Desk comprises of :

  • Equity

  • Equity Derivatives

    • Index Futures & Options

    • Stock Futures & Options

  • Debt Market

    • GSec / State GSec

    • Tbills

    • Call

    • CBLO

    • Repo & Reverse Repo

    • Corporate Bonds

    • Commercial Papers

    • Interest Rate Futures

    • Credit Default Swaps

  • Mutual Funds

  • Forex

    • Proprietary Book & Merchant Transactions Management

    • Spot / Forwards.

    • Forex Options.

    • Currency Futures

  • Swaps

    • FX Swaps.

      • Cross Currency Swap.

      • Coupon Only Swap.

      • Principal Only Swap.

    • Interest Rate Swaps.

      • Short Term OIS (Overnight Index Swap).

      • Long Term OIS (Overnight Index Swap).

      • MIFOR Swap.

      • INBMK Swap.

    • Structured Products.

      • Barrier Options.

      • Digital/Binary Options.

      • Binary Barrier Options.

      • Equity Linked Notes

Systems : Software as a Service Products :

  • Treasury & Risk for Equity, Fixed Income, Forex, Interest Rate Derivatives, Forex Derivatives, Structured Products, Exotics and Mutual Funds. Valuation Models are inbuilt into the systems.

  • Treasury Management

  • Performance Management

  • Attribution Analysis

  • Treasury Operations

  • Settlement

  • Accounting

  • Risk Management

  • VaR : Regulatory & Internal Measurement Models Approaches

  • Limits Monitoring

  • Regulatory & Internal Compliance.

  • Risk Analytics & Surveillance (for Capital Market Brokers).

  • Algorithmic Trading

  • Valuations & Modelling for Derivatives.

  • Corporate Treasury Consulting (Derivatives)