Funding & Derivatives
Transactions are recorded and maintained on a dedicated Treasury Management System facilitating the generation of the data necessary for settlement, accounting and reporting purposes.
The transaction types covered include, but are not limited to – bonds (vanilla, zero coupon, index linked, amortizing, floating and fixed), bank debt instruments, cross currency swaps, interest rate swaps, currency options, interest rate options and commodity futures/swaps.
We can support the settlement process for these transactions, map the accounting entries to client’s chart of accounts and provide reporting output as agreed.
A first class Treasury service provider that consistently delivers on performance which is a result of in-house expertise and resources.