Treasury Trading
Overview
Contents of Treasury Trading
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TRS - Treasury Trade Maintenance
Jump To FX, Spot/Margin and Forward styles Loans & Deposits Bonds Currency Options Future Rate Agreements, FRA Funds Management What is TRS Hivedome will set-up the environment that the operating company needs with any of ...
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TRSQ - TRS Enquiries
What is TRSQ There are 6 different instruments that can be administrated by the TRS procedure; FX, Loans, Deposits, Bonds, Currency Options and FRA. TRSQ provides a simple platform for viewing the 'open' , 'settled' ...
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OTHINS - Other Treasury Instruments Report
What is OTHINS Currency Options. A simple 1 line per trade shows the deal information and a series of Result columns, if the deal is In-the-Money. The exchange rate calculated as at maturity date will ...
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REVAL - Revaluation of FX Deals
What is REVAL REVAL revalues...
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FREVAL - Revaluation of FX Deals (Formal)
What is FREVAL
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BANKS - Review of Bank Accounts
What is BANKS This procedure will list all NOM accounts that have been nominated as a bank. It is a simple analysis listing each NOM account with their currency account balances and any non-matured FX. ...
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SHARE - Share Trade
What is SHARE This program allows you to maintain, for any trading account, the details of any share purchase. The setup of new SHARE codes is dynamic, i.e. enter a new code in this procedure ...
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FXREPS - FX Revalue Ladder
FXREPS - FX Revalue + Ladder What is FXREPS TRSQ provides simple enquiries for most Treasury instruments, e.g. FX, Bonds, Loans, Currency options. FXREPS provides the more complex reports, mainly for FX e.g. Revaluation/marginning, ladders, ...