The solution supports the following deal types or business sectors:
- Fixed, Floating and Zero Bonds
- Repos & Reverse Repos
- Term Deposits
- Call Money
- Shares, Funds
- Forex (Spot, Forward, Swap)
- IRS/IRCS/ZCSs
Irrespective of bonds, Forex or IRS: the solution provides all the products needed for funding and supports the treasury with calculations regarding liquidity and interest rate forecasts. Most of the products are displayed in the Frankfurt Banking Cloud model bank where you, as a new customer, can quickly see if a product is tailored to your business model.