STRATEGIC CORPORATE TREASURY FEATURES
Wallstreet Suite is Wall Street Systems' strategic corporate treasury solution. Key features of Wallstreet Suite include:
- Automated bank statement processing and distribution through the web
- Web based liquidity forecast platform that allows the easy collection of data globally to create accurate forecasting including versioning of forecasts
- Flexible and high performance payment factory and in-house banking that centrally processes all payments, commercial and financial
- All asset classes and cross-asset instruments supported in one system
- Flexible instrument definition with support for structured products
- Front office tools to support the trader decision making process and deal capture
- True real-time engines for risk and limits with monitors that update the key figures automatically when positions or rates change
- Free and flexible definition of the portfolio structures enables efficient reporting
- Reporting on assets and liabilities in the same system to enable matching of maturities, rate fixing structures or currency exposures
- Accounting entries can be automatically generated according to multiple accounting standards in parallel
- Complete support for the entire hedge accounting life cycle including documentation, prospective and retrospective effectiveness tests and generation of accounting entries
- Complete treasury sub-ledger with export to the general ledger
- Advanced rules engine lets you build rules, workflows and verification processes that increases automation and reduces errors
- Enables SOX compliance with integrated workflows and a single database
Wallstreet Suite is the perfect corporate treasury solution for strategic and sophisticated corporations, and deliver unprecedented ROI by providing companies with immediate visibility, control and simplified compliance.
