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