BANK TREASURY SOLUTION FEATURES
Wallstreet Suite is Wall Street Systems’ bank treasury solution. Key features of Wallstreet Suite include:
- An innovative instrument management framework – this solution enables the creation of infinite new instruments by combining different elements.
- Automated accounting entries – this bank treasury software automatically generates accounting entries according to multiple accounting standards in parallel.
- Comprehensive hedge management - Wall Street Systems’ bank treasury solution provides efficient hedge accounting and hedge effectiveness measurement, including prospective & retrospective testing.
- True real-time risk monitors - Wallstreet Suite’s risk monitors automatically update key figures when positions or rates change.
- Free and flexible portfolio structure definition – allows for efficient reporting
- Same-system asset and liabilities reporting – this feature enables matching of maturities, rate fixing structures or currency exposures.
- NumeriXTM interface - our bank treasury software uses Numerix™ to value advanced derivatives and structured products.
- Advanced rules engine – With Wallstreet Suite, you can build rules, workflows and verification processes. For example, you can define the number of approval levels that a transaction should go through or determine access rights on a portfolio.
- Full SWIFTNet connectivity support – Wall Street Systems’ bank treasury solution provides this via both SWIFT Alliance Gateway & SWIFT Alliance Access.
- Integrated liquidity management – This feature allows accurate forecasting for short, medium & long term cash flow including versioning of forecasts.
Wallstreet Suite is the perfect bank treasury solution for banks who want to optimise performance whilst reducing costs.














