Forex-Pro is the best-selling treasury system in Cyprus. It is available as stand-alone system or as an additional module of the banking solution Core-Plus.
Features
- Very fast, secure and user-friendly deal input
- On-line & real-time display of positions, nostro balances and limits
- Limit management with on-screen alarms and over-limit reporting
- Liquidity exposure forecasting
- ’What if’ simulation to test the effect of transactions and rate changes
- Library of reports for dealers, management and back-office
- User-definable ’Quick Reports’
- Automatic liquidation of MM-deals two working days ahead of maturity
- Automatic processing of FX-forwards on value-date
- Optimised multi-user operation with custom-defined menus for each user
- Optional module for customer margin-trading.
