Treasury

Key Features

  • Cross Asset post trade platform including Equities, Derivatives and Fixed Income

  • Built-in depositaries and other market agents (CVM, BVMF, ANBIMA) integration

  • Automatic reconciliation with the depositaries

  • Easy integration with internal legacy systems

  • Market Risk

  • Scheduled batch processing

  • Automatic user notification about the workflow status

  • Front to Back STP platform including on/off shore assets

  • Built-in General Ledger