Daily balances and transaction details, across all providers
Your World in One View
Treasury Curve enables the entry and tracking of all major types of investments used by treasury, including commercial paper, bonds, intercompany loans, third-party loans, and money funds. See holdings, balances and transaction details. Complex valuations are also tracked, including coupons, amortization based on purchase dates, accrual methods, optionality, whether the investment is trading above or below par.
Execute transactions in all of your accounts
Online Trading Just Got Easier
Securely transact across multiple securities, from multiple providers, all on one simple-to- use screen. Manage all investment transactions globally, and tie them back to cash. True straight-through processing across CUSIPS and currencies is supported. Simply enter the trade, including CUSIP, amount, currency, and date. Then SWIFT messages (trades/confirmations) are automatically generated, money is moved, accounts are reconciled, and journal entries are made.
Set limits, analyze and automate compliance
You Are In Control and Your Auditors Can Verify That
Set limits based on issue, issuer, trade amount, account balance, currency and country exposure. Analyze if you are in compliance and model potential trades. Create rules that automate transactions to ensure you remain in compliance. Create and share reports for management, auditors and regulators.