ClavisTreasury

ClavisTreasury is a thick client treasury system that handles all bank treasury activities.

ClavisTreasury system specifications

Framework functions

• Entitlement system: basic rights for right groups; adding clients to client groups; matching right groups and user groups
• Comprehensive logging of transactions
• Languages can be added for database content: e.g. dictionary data
• Languages can be added for surfaces, forms
• Dictionary data can be extended

Account management

• Sub-account management; controlling the balance and history of property-, place- and technical accounts
• Making a collective account from sub-account groups
• Control of the parity of property- and place accounts

Transaction management

• Transaction entry and research
• Transaction filling rules and definition of controls
• Research for operations of transactions, definition of optional operations
• Generating transaction(s) from master transactions

Basic data management

• Registry of client and partner basic data
• Account management of client, partner and own accounts
• Relationship between the client accounts and account management system
• Agents can be added for the client accounts
• Limit amounts can be defined for clients
• Basic data of securities, derivatives and other commodities

Other basic business functions

• Definition of sales channels on the level of entitlement and transaction
• Parallel management of several calendars and markets
• All-around registry and import of historical and daily market data
• Cost structure can be transformed flexibly
• Applicability of the "four-eye" principle
• Stock valuation and pre-matching can be operated with different matching principles
• Management of different collaterals: securities, money, mixed, limit
• Making collateral and the release of the unused collateral
• Collateral use, forced sales
• Investment of free cash at the end of the day

Communication with other client-specific systems

• Receiving the messages of account management system and forwarding messages
• Receiving the messages of the home bank and forwarding messages
• Data service for the data warehouse
• Data service for external book of account system
• Data service for reporting system

Transaction groups

(* also available in branch network with the ClavisBranch extension module)

Administrative transactions

• Sub-account opening
• Sub-account aggregation
• Client account aggregation
• Branch management and termination
• Branch aggregation

Direct transactions – money

• Counter payments
• * Money transfer and receive of transfers
• *Money posting between sub-accounts
• * Money posting between client accounts
• *Money blocking and releasing
• Money correction for tax and costs

Direct transactions – securities

• * Transfers and receive of transfers
• * Securities posting between sub-accounts
• * Securities posting between client accounts
• Securities posting between place accounts
• * Securities blocking and releasing
• Securities lending/leasing

Central technical transactions

• Fee payment generating
• Fee income separating
• Fee base definition and fee deduction
• Due payment generating
• Due payment recognition and payment
• Interest accruing
• Securities settlement
• Securities transformation from balance and stock

Depository transactions

• * Securities handover and withdraw
• Securities transport
• Securities number blocking and releasing
• Securities number correction

Investment note trading

• * Investment note trading
• * Investment note recirculation
• * Investment note regrouping
• * Foreign investment note trading

Trading

• OTC private account trading
• Private account active and passive REPO
• Private account collateral and transport REPO
• Optional share trading

Auction and quoting

• *Auction order
• *Auction repurchase order
• Auction trade and fulfillment
• *Quotation order
• Quotation trade and settlement

Prompt orders

• Stock exchange private account order
• Stock exchange trade and settlement
• OTC private account order
• OTC trade and settlement
• Closed investment note trading
• OECD bond trading
• Foreign private account order
• Foreign trade and settlement

Derivative transactions

• Stock exchange basic deposit making and release
• OTC basic deposit making and release
• Futures private account order
• Futures private account opening and closing
• Futures client opening and closing
• Options private account order
• Options private account opening and closing
• Foreign exchange forward private account
• Foreign exchange forward discounting
• Foreign exchange swap opening and closing
• Interest swap opening and closing
• Interest swap settlement
• Interest-bearing foreign exchange swap opening and closing
• Interest-bearing foreign exchange settlement
• FRA opening and closing
• CAP, FLOOR, COLLAR quote, buy and call