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Newton logics is a Technical & Sales Partner of SAFESCRYPT & DGFT For Digital Certificates implementation to exporters importers community
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  Treasury Management System (TMS)

home > solutions > TMS - Call Money module

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Call Money module

TMS- Call Money module

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Call Money module  <
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CBLO  <

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GSEC Government Securities  <

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Treasury Bills  <

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Non SLR Securities  <

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  Masters

  Limits Overall Bank wise, Dealer-User wise, Counter Party wise

  Market Rates

  User role and User Permissions to access the software modules and reports

  Counter Party Group and Counter Party Master

  Broker Master

  Broker Rate Master

 

  Transactions

  Borrowing Deals

  Lending Deals

  Online screen for Avg. Borrowing rate, Avg. Lending rate and

  Net position

  Automated Rollover for Calamity days

  Daily Deal Closing

  Sanctions of Deal approved / disapproved with remarks

  Reconciliation of Deals

  Disapproved Deals - corrections

  Rejection of Deals

  Expected Pay In and Pay Out

  Maturity of Deals

  Daily Net Position

  Deal Ticket Printing

 

  Reports

  Deal Ticket printing

  Deal ticket wise

  User wise

  Deal Register

  Select Date Period wise

  Counter Party wise

  User wise

  Only borrowing, Only Lending, Both Borrowing and Lending, Broker wise

  Roll over Deal Register

  Select Date Period wise

  Counter Party wise

  User wise

Only borrowing, Only Lending, Both Borrowing and Lending, Broker wise With Original Deal details and new interest

  Daily Deal closing Register

  Select Date Period wise

  Counter Party wise

  User wise

  Only borrowing, Only Lending, Both Borrowing and Lending, Broker wise

  Automated Roll over Deal Register

  Select Date Period wise

  Counter Party wise

  User wise

  Broker wise

  Deal Sanction Register

  Select Date Period wise

  Counter Party wise

  User wise

  Broker wise

  Deal Reconciliation Register

  Select Date Period wise

  Counter Party wise

  User wise

  Broker wise

  Expected Pay Out / Pay In Register

  Select Date Period wise

  Counter Party wise

  User wise

  Only borrowing, Only Lending, Both Borrowing and Lending

  Daily Net Position Register

  Select Date Period wise

  Counter Party wise

  User wise

 


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