Manage your financial investments and borrowings, like fixed or variable interest rate deposits, loans, commercial papers, or investment certificates. Straight-through processing of financial transactions from front office, middle office, back office, and accounting.
The debt and investment management process helps you to secure short-term liquidity at the best interest rates and manage your medium- to long-term debt and investments optimally. These functions help you to automate labor-intensive processes, such as the confirmation of financial transactions and accounting postings, giving you more time to focus on value-added activities. You can manage operational and accounting requirements.
The product types represent the different kinds of financial instrument. They control the processing of the associated financial transactions and treasury positions.