TIMS

Middle and back-office trading & investment management system (TIMS).

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LOANS & INVESTMENT

  • Customer onboarding & KYC
  • Personalised marketing
  • Multi-currency setup
  • System rate setup
  • Multi-branch setup
  • Photo & signature capture
  • General ledger accounting
  • Management report
  • Request and approval workflow
  • Alerts & notification
  • Payment gateway integration
  • Automated End of Day
  • Loan origination
  • Loan disbursement
  • Credit rating
  • Fixed interest calculation
  • Floating interest calculation
  • Recalculation of interest accruals
  • Investment booking
  • Partial liquidation with increment/decrement
  • Termination
  • Automated investment advice
  • Loan payment schedule
  • Account statement
  • Interest accrual statement
  • Document mgt
  • Collateral mgt
  • Matured and running loans & investments tracking
  • Maturity alerts & notification
  • Automated investment advice
  • Auto creation of loans & investment account

FOREIGN EXCHANGE

  • FX trade booking (spot, forward...)
  • Multi-branch setup
  • Trade duplication check
  • Request and approval workflow
  • Profitability based on weighted average cost
  • Realised and unrealised profit calculation
  • Auto entries generation and posting
  • Alerts & Notifications
  • Email approval/rejection
  • Payment gateway integration
  • Customer request processing
  • Multiple transaction settlement
  • Receivables and payables tracking
  • Position tracking and revaluation
  • FX trade history
  • Instant messaging FX trading
  • Transaction document management
  • Loan advance for customer FX trade
  • Bank reconciliation and integration with SWIFT MT940
  • Trade analysis by currency, volume and profitability
  • Daily price list upload and analysis
  • Dealer trading limit monitoring
  • Counterparty trading limit
  • Parameterised accounting entries setup
  • FX limit threshold approval setup

FIXED INCOME

  • Trade booking
  • Trade simulation
  • Price-discount conversion
  • Price-yield conversion
  • Yield-discount conversion
  • Counterparty setup
  • Settlement bank setup
  • Mark-to-market valuation
  • Daily, monthly and yearly interest accrual
  • Daily, monthly and yearly capital gains calculations
  • Bond duration analysis
  • Daily price list upload
  • Portfolio dashboard by security type and maturities
  • Settlement volume analysis by inflows and outflows
  • Request and approval workflows
  • Back office integration
  • Automated leap year interest calculation for Treasury bills (T.bills)
  • Integration with general ledger accounting
  • Portfolio allocation to clients
  • Portfolio classification by Held-For-Trading, Available-For-Sale, Held-To-Maturity
  • Bond amortisation schedule
  • Trading profitability based on weighted average cost
  • Integration with payment gateway to view real-time bank balances
  • Bank reconciliation
  • Retail trading using mobile and web solutions

Click here for a quick demo