Forfaiting Calculator
Forfaiting Calculator is our Calculation Edition for
forfaiting transactions. It calculates the primary and secondary market
transactions (interest calculation and discounting), as well as
commissions. The application contains a document generator giving you
the possibility of creating documents in MS Word. Forfaiting Calculator can be used
as standalone or as network application. Forfaiting Calculator is
suitable for institutions using a banksoftware as back-office system and
llooking for a simple, efficent system for their front office.
Forfaiting Manager
Forfaiting Manager is the full portfolio version for forfaiting
institutions. It contains not only the calculation module, but also the
complete management of the assets and limits.
-Indications: Registration of requests and offers to
counterparties
-Overview: Overview on country and counterparty limits and exposure.
Divided into portfolios (Investment, Trading…) -Purchases: Calculation
of Primary and Secondary Market transactions (fixed and floating)
-Sales: Transactions can be sold Outright, Silent Funded or as Unfunded
Participation
-Documents: FM includes a document generator to create output following
your CI
-Reports: About 80 reports are included in the system.
-Limits: Limits can be tracked for countries and / or counterparties
-Payments: Receivables and payables resulting from transactions
-Counterparties: Database to manage counterparties
-Users: Registered users and their level of access to the system, for
example viewing rights only
-Authorisations: For all major operations, the 4 eyes principle applies
-Administration: Tables for countries, currencies, holidays and codes
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