Temenos Transact Treasury

Temenos Transact Treasury combines sophisticated trader tools, dashboards, and analytics to monitor liquidity and manage positions and risk across all asset classes.

Α complete deal processing solution from accounting, deal settlement, verification and confirmation to Nostro reconciliation that provides STP processing for all deal types.

Coverage spans across FX, Money Markets, Equities, Fixed Income, Derivatives and Structured Products including all common and less commonly traded sub-asset classes.

Real-time view of positions, profit & loss (P&L) and cash-flows arising from both banking and trading books. Through an impressive series of planning and analysis tools, users are able to monitor and manage exposure and risk as it occurs from anywhere in the bank.

Out-of-the-box interfaces for connecting to industry data and dealing systems providers, including Reuters, Bloomberg and SWIFT, as well as configurable adapters for connecting to other 3rd party systems.

Centralized data access is ensured through Temenos Transact which supports trade and regulatory reporting such as IFRS9, EMIR, and MiFID II.

Out-of-the-box portfolio Value at Risk (VaR) and pricing capability built on advanced Temenos Data Lake (TDL) and Analytics platform that provides tools necessary for measuring and monitoring portfolio market risk in real-time.

Curated Risk dataset that is delivered on Temenos Data Lake provides, via APIs, the data needed by downstream systems for Risk and Compliance Reporting.

Lower costs with the elastic scalability, security, and control you need to shape your business.

Innovate faster with access to over 700 open APIs in the largest FinTech ecosystem.

Microservice architectures enable continuous application upgrades and cloud scalability.

Achieve true horizontal scalability in the database layer and operate on an active-active basis across multi-cloud.

Reduce cost and shorten software release cycles – code in the morning, deploy in the afternoon.

Protect your bank from modern digital threats with the highest levels of security.

Explainable AI enables transparency into automated decisions and provides intelligent banking by growing revenues, cutting costs and enhancing the customer experience.