ART has cash management capabilities for money market instruments,
multicurrency, bank accounts, and cash/liquidity exposures. ART features
real-time reports aggregating different type of cash flows grouped per
time bucket and per currency for better liquidity and gap analysis.
Limit Management
ART provides tools to control limits and exposure. Different types of settlement and replacement limits can be configured ergonomically. Users can do pre-limit check, see the current credit limit, credit exposure and credit availability.
Real Time Position and P&L Monitoring
ART provides a personalized view for traders to monitor their positions and P&L. Traders can view their P&L across multiple books or include trades from different portfolios to create a custom view of their P&L and can custom-define aggregation methods used in the report. Liquidation method (FIFO to LIFO) can be changed dynamically to see the effect on their P&L in real-time.
Performance
ART is designed to handle high-volume, distributed processing capabilities have been tested to handle trading volumes of treasury groups of most corporates.
Straight-Through Processing
ART’s treasury functionality covers straight-through processing from deal entry, risk management, through to all processing related activities such as confirmation, settlement, and reconciliation through to accounting.
Limit Management
ART provides tools to control limits and exposure. Different types of settlement and replacement limits can be configured ergonomically. Users can do pre-limit check, see the current credit limit, credit exposure and credit availability.
Real Time Position and P&L Monitoring
ART provides a personalized view for traders to monitor their positions and P&L. Traders can view their P&L across multiple books or include trades from different portfolios to create a custom view of their P&L and can custom-define aggregation methods used in the report. Liquidation method (FIFO to LIFO) can be changed dynamically to see the effect on their P&L in real-time.
Performance
ART is designed to handle high-volume, distributed processing capabilities have been tested to handle trading volumes of treasury groups of most corporates.
Straight-Through Processing
ART’s treasury functionality covers straight-through processing from deal entry, risk management, through to all processing related activities such as confirmation, settlement, and reconciliation through to accounting.
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