ISLAMIC TREASURY SYSTEM

PIBAS Islamic Treasury provides a total solution according to Shariah. It easily handles the complex financial instruments and volatile market situations with respect to Shariah and gives a comprehensive and sophisticated solution.

It maintains security measure for the Front office as well as Back Office. Limit of Broker, Dealer and Counterparty can be set and if some how the limit is needed to be overlapped than the authorization proposed on the limit will govern the whole activity. It also contains the MIS reporting system which can easily show the position of Blotter, Cash Flow or NOSTRO.

Salient Features and Benefits:

• Provides Real-Time Multi-Dimension Exposures
• Enhances Operational Efficiency
• Real-Time Risk Management for the following:
• Dealers, Brokers, Counter Parties Limits
• Inter day Limits
• Transaction Limits
• Total Limits
• Forward Limits
• Overall Multi-Currency Limits
• Security & Audit Trail
• Portfolio Structure Management
• Accounting Interface
• Analysis & Reporting
• Graphs, Charts and Comparisons

Front Office
 It provides facilities to manage the funds to fulfill the regular and recurring need for liquidity management.

• FX Ready / Spot
• FX Forward
• FX Swap
• Out Rite
• Repo / Reverse Repo
• Foreign Currency Placements /Acceptances
• Clean / Call Lending / Borrowing

Online Positions

• Nostro Positions
• Stock Positions
• Limit Positions
• Customizable Blotter
• Cash Flow
• Gap
• Holdings
• Coupons Maintenance

Customized Definitions

• Instrument Categories
• Instruments
• Operations
• Rate Tenures

Back Office
It facilitates all needs regarding Treasury Back Office operation, from deal inception to maturity.

• Available / Overdue Coupons Management
• Security Redemption
• Maintenance
• Forward Deals Management
• Broker Commission
• Deal Maintenance
• Contingent Liability Vouchers
• Daily Income and Expense
• Accruals
• Amortization
• Revaluation