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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 - Treasury Bills (TB)

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Treasury Bills (TB)

TMS- Treasury Bills (TB)

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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 Security Master with classification of HTM,HFT, AFS

  Market Rates Security wise

  User role and User Permissions to access the software modules and reports Counter Party Group and Counter Party Master

  Broker Master

 

  Transactions

  Buying TB

  Selling TB

  Calculator Pre Deal Analysis on Expected Buying, Expected Yield and M Duration

  Transfer of Security type status HFT to AFS and vice versa

  Maturity of TB

  Average Holding Rate of Securities

  Market Rate and Face Value of Securities and comparison with Holding rates

  Broker Management with brokerage and payment

  Reconciliation of Buying/Selling Deals

  Stock on Hand with valuation basis Weighted Average / FIFO basis

  Stock Ledger

 

  Reports

  Deal Ticket printing

  Deal ticket wise

  User wise

  Buying TB Register

  Select Date Period wise

  Counter Party wise

  User wise

  Broker wise

  Selling TB Register

  Select Date Period wise

  Counter Party wise

  User wise

  Broker wise with Original Deal details and new interest

  Maturity of Securities Register

  Select Date Period wise

  Security Source wise,

  User wise

  Stock Ledger

  Select Date Period wise

  Security Source wise,

  User wise

  Stock Valuation

  Security type HTM, HFT, AFS wise

  Wt. Average wise / FIFO basis

  Security type HTM, HFT, AFS wise

  Daily Stock Net Position Register

  Select Date Period wise

  Face value, Holding rate, Market rate

 


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