This section principally contains applications involved in the management of FX deals.

This section contains financing procedures concerning Letters of Credit and other securities.

This section groups the cash management and financing procedures. The main feature CASH handles all aspects of cash payment/receipt with matching, cheque/remittance production, ad-hoc payments via non-CLI account processes. The MAT process is complementary to ...

This section contains procedures developed to handle month-end accruals.

This section contains applications concerned with position reporting; both risk and physical. GENENQ is a selection of TRADE oriented enquiries e.g. TradeNet, Shipping Position. There are a lot of variations for personalising your own view. ...

This section contains applications used to maintain Support Codes (reference data) for the Finance and Banking Module.