SmartTrade
SmartTrade was a comprehensive front and back office system for bank trading operations and corporate treasury and cash management for all exchange and OTC instruments. It included money market (TB, CD, BA, CP) and fiduciary investments, discount or interest basis, fixed-term and on-call, interim interest calculations, rollovers, pooling; securities; foreign exchange (spot, forwards, swaps), bank notes, FRAs; Eurocurrency give and take, deposits and loans; options and futures; precious metals, physical, metal account and certificates. SmartTrade featured the following system attributes:
- Tested in a demanding miilti-user environment
- Language-sensitive and enabled
- Detailed client, account and instrument maintenance
- Real-time position keeping and inventory control
- Choice of one or several base currencies
- Risk control and cash management by both book and value date, netting and pooling
- Complete currency and interest rate maintenance, unlimited historical rates, automatic cross-rate calculation, range checks
- Subsidiary, department, client and article limit control on both detail and group level
- Automatic user-defined commissions and taxes
- Valuation and P/L reporting
- Client confirmations and statements
- Real-time accounting and audit trails
Individual Computer Systems AG