SoftWell: Navigator treasury

Main tasks

NAVIGATOR.TREASURY is a system for ensuring the operation of the intra-bank resource market - the Bank's Treasury.

NAVIGATOR.TREASURY Functionality

NAVIGATOR.TREASURY is designed to organize an in-bank resource market for the purpose of:

• focusing all interest rate risk of the Bank on the Treasury,
• determining the efficiency of using the Bank's Capital (in version 6.3),
• Create conditions to define:

• real profitability of business units,

• efficiency of banking products.

Appointment

Automatic funding of business unit transactions using several transaction types:

• urgent transactions for raising/placing Treasury funds/in the Treasury
• term swap transactions - for funding open currency positions of business units

• Semi-automatic creation of funding transactions - transactions concluded on the basis of negotiations between the business unit and the Treasury for the purpose of funding positions that cannot be financed automatically
• Set up business unit accounting policies with the types of operations/products allowed to the business unit in the intra-bank resource market
• Tinctures of funding rates for each business area - in accordance with accounting policies of the internal market of business divisions,
• Treasury reporting - interest rate risk, interest rate realized and unrealized income BP01 for all bank products containing interest rate risk and used by the Bank in NAVIGATOR:

• deposits
• forward currency purchase/sale
• currency swap
• REPO
• purchase/sale of bonds
• purchase/sale of promissory notes
• futures
• interest rate agreements (FRAs)